DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$159M
3 +$125M
4
MRK icon
Merck
MRK
+$99.3M
5
B
Barrick Mining
B
+$84.6M

Top Sells

1 +$84.8M
2 +$83.4M
3 +$78M
4
UNP icon
Union Pacific
UNP
+$51.2M
5
CIEN icon
Ciena
CIEN
+$46.7M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.64%
3 Financials 13.64%
4 Communication Services 10.77%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-2,069
1227
-36,808
1228
-5,994
1229
-99,300
1230
-2,654
1231
-57,964
1232
-61
1233
-8,062
1234
-188,249
1235
-1,018
1236
-7,900
1237
-9,200
1238
-176
1239
-3,343
1240
-2,081
1241
-18,886
1242
-21,000
1243
-20,800
1244
-21,822
1245
-22,949
1246
-58,691
1247
-2,769
1248
-8,022
1249
-18,031
1250
-4,000