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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$45M
3
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

1
+$63.8M
2
+$33.9M
3
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
Merck
MRK
+$21.9M

Sector Composition

1 Technology 19.91%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.7%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-12,500
1227
– –
-20,800
1228
– –
-5,700
1229
– –
-9,000
1230
– –
-3,720
1231
– –
-2,450
1232
– –
-15,511
1233
– –
-2,000
1234
– –
-21,876
1235
– –
-1,590
1236
– –
-85,000
1237
– –
-11,050
1238
– –
-12,000
1239
– –
-4,430
1240
– –
-22,000
1241
– –
-2,460
1242
– –
-25,400
1243
– –
-25,884
1244
– –
-7,417
1245
– –
-1,360
1246
– –
-29,647
1247
– –
-12,960
1248
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-5,319
1249
– –
-190,875
1250
– –
-4,250
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