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
176
$28.6M 0.14%
190,893
+65,803
177
$28.4M 0.14%
321,346
+154,190
178
$28.1M 0.14%
210,354
+76,056
179
$28M 0.14%
70,894
-22,086
180
$27.9M 0.14%
799,117
+504,490
181
$27.4M 0.14%
225,302
+77,483
182
$27.1M 0.14%
868,869
+11,912
183
$27.1M 0.14%
140,227
+51,247
184
$27M 0.14%
457,140
+112,740
185
$26.7M 0.13%
332,413
-48,956
186
$26.7M 0.13%
153,519
-61,122
187
$26.7M 0.13%
310,444
-8,604
188
$26.7M 0.13%
169,711
+58,622
189
$26M 0.13%
440,541
+160,503
190
$25.7M 0.13%
343,142
+86,370
191
$25.5M 0.13%
537,944
+66,549
192
$25.2M 0.13%
344,110
-25,039
193
$25.1M 0.13%
137,216
+17,891
194
$24.8M 0.12%
232,892
+198,562
195
$24.7M 0.12%
183,332
+90,873
196
$24.6M 0.12%
1,029,185
-157,092
197
$24.3M 0.12%
312,736
-332,581
198
$23.5M 0.12%
172,045
+43,708
199
$23.5M 0.12%
102,544
-47,047
200
$23.4M 0.12%
177,257
+108,600
6 7
8
9 10