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
1251
– –
-39,200
1252
– –
-2,735
1253
– –
-2,732
1254
– –
-29,100
1255
– –
-241,614
1256
– –
-13,500
1257
– –
-1,568
1258
– –
-745,889
1259
– –
-10,575
1260
– –
-2,444
1261
– –
-24,832
1262
– –
-1,553
1263
– –
-2,895
1264
– –
-20,000
1265
– –
-3,158
1266
– –
-23,200
1267
– –
-7,097
1268
– –
-23,142
1269
– –
-34,995
1270
– –
-12,680
1271
– –
-3,692
1272
– –
-2,675
1273
– –
-1,367
1274
– –
-2,187
1275
– –
-5,990
49 50
51
52 53