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
1326
-8,119
1327
-4,958
1328
-194,800
1329
-19,486
1330
-89,535
1331
-7,265
1332
-22,800
1333
-4,200
1334
-38,735
1335
-6,400
1336
-16,847
1337
-25,200
1338
-20,100
1339
-125,919
1340
-30,228
1341
-2,400
1342
-18,214
1343
-23,300
1344
-15,000
1345
-21,200
1346
-95,032
1347
-7,911
1348
-13,000
1349
-1,904
1350
-100,000