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
126
$40.2M 0.2%
724,095
+679,199
127
$40M 0.2%
482,691
+296,550
128
$40M 0.2%
830,748
+35,995
129
$39.9M 0.2%
153,601
-28,465
130
$39.8M 0.2%
3,356,936
+105,196
131
$39.6M 0.2%
427,564
+161,814
132
$39.5M 0.2%
239,526
+115,158
133
$38.9M 0.2%
416,531
+181,058
134
$38.9M 0.19%
319,230
+295,985
135
$38.6M 0.19%
1,133,768
+366,772
136
$38.6M 0.19%
458,424
+375,760
137
$38.4M 0.19%
674,537
+339,783
138
$38.3M 0.19%
731,851
+452,904
139
$38.2M 0.19%
378,635
+32,616
140
$38.2M 0.19%
253,394
+233,984
141
$38.1M 0.19%
697,241
+373,862
142
$37.8M 0.19%
613,849
+183,371
143
$37.2M 0.19%
184,979
+97,162
144
$36.4M 0.18%
217,915
+71,305
145
$36M 0.18%
331,133
+100,388
146
$36M 0.18%
2,583,412
+1,040,202
147
$35.9M 0.18%
719,886
-101,052
148
$34.8M 0.17%
1,670,249
-1,568,971
149
$34.7M 0.17%
349,216
+24,325
150
$33.9M 0.17%
715,332
+504,116
4 5
6
7 8