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
151
$33.6M 0.17%
508,040
+35,540
152
$33.2M 0.17%
247,057
+99,843
153
$33.2M 0.17%
603,309
-50,350
154
$33.2M 0.17%
285,208
+54,660
155
$33.2M 0.17%
242,365
-111,019
156
$33M 0.17%
991,036
+810,696
157
$32.4M 0.16%
619,093
-119,884
158
$32.2M 0.16%
444,384
+162,627
159
$32.2M 0.16%
257,452
+62,694
160
$32M 0.16%
+430,623
161
$31.6M 0.16%
580,195
+382,329
162
$31.1M 0.16%
357,793
-456,518
163
$31M 0.16%
+403,443
164
$30.8M 0.15%
162,395
+1,995
165
$30.3M 0.15%
159,965
+128,734
166
$30.3M 0.15%
179,313
-303,356
167
$29.8M 0.15%
201,181
+53,987
168
$29.8M 0.15%
298,732
+146,704
169
$29.6M 0.15%
409,159
+286,959
170
$29.3M 0.15%
347,973
+331,264
171
$29.2M 0.15%
1,216,604
-405,492
172
$29.1M 0.15%
571,787
-23,033
173
$29.1M 0.15%
202,083
+194,524
174
$28.9M 0.15%
307,367
-105,290
175
$28.7M 0.14%
313,368
+272,606
5 6
7
8 9