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
1276
-29,700
1277
-11,056
1278
-1,161,080
1279
-16,109
1280
-15,668
1281
-16,127
1282
-13,749
1283
-23,200
1284
-27,338
1285
-17,068
1286
-3,800
1287
-97,254
1288
-86,400
1289
-39,000
1290
-835
1291
-212,139
1292
-32,500
1293
-58,812
1294
-27,162
1295
-157,100
1296
-2,573
1297
-7,582
1298
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1299
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1300
-28,061