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
$16.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$46.7M
3
+$41.9M
4
WEC icon
WEC Energy
WEC
+$37.3M
5
CLX icon
Clorox
CLX
+$32.5M

Top Sells

1
+$64M
2
+$33.7M
3
+$33M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MRK icon
Merck
MRK
+$22.6M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.9M 0.2%
456,152
-101,564
127
$33.8M 0.2%
1,543,693
-350,881
128
$33.4M 0.2%
235,473
+171,403
129
$33M 0.2%
501,467
-25,113
130
$33M 0.2%
346,019
+11,335
131
$33M 0.19%
836,978
+16,262
132
$32.9M 0.19%
267,257
+146,356
133
$32.3M 0.19%
424,819
+20,576
134
$32.3M 0.19%
1,469,050
-375,360
135
$32.1M 0.19%
436,626
-7,344
136
$32M 0.19%
430,478
-2,219
137
$31.8M 0.19%
265,750
+4,757
138
$31.7M 0.19%
658,080
+22,458
139
$31.7M 0.19%
544,436
+15,290
140
$31.6M 0.19%
325,351
-44,287
141
$31.5M 0.19%
594,820
+15,099
142
$31.5M 0.19%
91,149
+2,446
143
$31M 0.18%
149,591
+17,068
144
$30.9M 0.18%
315,434
+14,139
145
$30.4M 0.18%
113,616
+2,493
146
$30.2M 0.18%
334,642
-10,956
147
$30M 0.18%
324,891
-14,253
148
$29.7M 0.18%
483,720
-34,313
149
$29.4M 0.17%
241,596
150
$29M 0.17%
92,980
-359
4 5
6
7 8