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
151
$28.7M 0.17%
383,318
-34,645
152
$28.6M 0.17%
184,747
+62,890
153
$28.2M 0.17%
146,610
-317
154
$28.1M 0.17%
234,581
-57,205
155
$28M 0.17%
799,718
-52,172
156
$27.8M 0.16%
322,786
-26,335
157
$27.3M 0.16%
235,217
-7,922
158
$27M 0.16%
323,379
+121,233
159
$26.8M 0.16%
1,543,210
+237,012
160
$26.7M 0.16%
344,416
-26,467
161
$26.5M 0.16%
643,283
+2,200
162
$26.2M 0.15%
146,465
+13,900
163
$26M 0.15%
369,149
-70,093
164
$26M 0.15%
2,392,982
+24,900
165
$25.9M 0.15%
381,369
+44,937
166
$25.7M 0.15%
229,100
+21,738
167
$25.6M 0.15%
856,957
+193,324
168
$25.6M 0.15%
76,338
+10,468
169
$25.5M 0.15%
421,174
-3,089
170
$25.1M 0.15%
476,622
-10,780
171
$25.1M 0.15%
684,643
-26,058
172
$24.8M 0.15%
299,841
+34,040
173
$24.6M 0.15%
267,932
+4,259
174
$24.4M 0.14%
319,048
-45,987
175
$24.2M 0.14%
309,570
+27,279
5 6
7
8 9