DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$57.5M
2
+$45M
3
+$41.1M
4
WEC icon
WEC Energy
WEC
+$36.5M
5
CLX icon
Clorox
CLX
+$31.8M

Top Sells

1
+$63.8M
2
+$33.9M
3
+$32.7M
4
LRCX icon
Lam Research
LRCX
+$22.8M
5
MRK icon
Merck
MRK
+$21.9M

Sector Composition

1 Technology 19.91%
2 Healthcare 16.61%
3 Financials 14.79%
4 Communication Services 9.7%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.2M 0.11%
406,670
+65,000
202
$18.9M 0.11%
214,036
-11,270
203
$18.9M 0.11%
281,757
-19,315
204
$18.9M 0.11%
284,211
+861
205
$18.9M 0.11%
402,094
+203,060
206
$18.8M 0.11%
256,772
+7,138
207
$18.8M 0.11%
286,791
+4,030
208
$18.5M 0.11%
344,400
+8,924
209
$18.4M 0.11%
124,368
+38,746
210
$17.9M 0.11%
255,400
-10,500
211
$17.8M 0.11%
256,772
+49,193
212
$17.7M 0.1%
152,028
+35,346
213
$17.6M 0.1%
108,060
-30
214
$17.4M 0.1%
320,981
-55,995
215
$16.9M 0.1%
147,819
-3,800
216
$16.8M 0.1%
119,325
-38,552
217
$16.6M 0.1%
222,825
+7,426
218
$16.6M 0.1%
125,090
-1,515
219
$16.4M 0.1%
80,613
-452
220
$16.4M 0.1%
380,562
+57,713
221
$16.4M 0.1%
87,817
+7,110
222
$16.2M 0.1%
753,953
-8,794
223
$16.1M 0.1%
101,315
-4,393
224
$16M 0.09%
510,721
+137,816
225
$15.9M 0.09%
144,051
+2,506
7 8
9
10 11