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
176
$24.2M 0.14%
766,996
+130,210
177
$24.1M 0.14%
472,500
-200
178
$23.9M 0.14%
230,548
+224,892
179
$23.6M 0.14%
160,400
+191
180
$23.6M 0.14%
363,161
-508,386
181
$23.4M 0.14%
204,723
-5,708
182
$22.8M 0.13%
341,825
+2,732
183
$22.6M 0.13%
535,783
+117,089
184
$22.6M 0.13%
129,200
-860
185
$22.5M 0.13%
427,173
+113
186
$22.1M 0.13%
230,745
-31,029
187
$21.8M 0.13%
90,041
+3,776
188
$21.8M 0.13%
156,561
-40,746
189
$21M 0.12%
194,758
+7,755
190
$20.9M 0.12%
300,506
+70,288
191
$20.6M 0.12%
1,186,277
-477,734
192
$20.1M 0.12%
147,194
-19,436
193
$20M 0.12%
106,657
-30,777
194
$19.8M 0.12%
132,694
-664
195
$19.6M 0.12%
334,754
+10,664
196
$19.6M 0.12%
147,214
-6,288
197
$19.4M 0.11%
844,000
-46,000
198
$19.4M 0.11%
47,178
-14,951
199
$19.4M 0.11%
175,128
-21,592
200
$19.2M 0.11%
691,094
-7,114
6 7
8
9 10