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
201
$23.3M 0.12%
160,615
+50,330
202
$23.2M 0.12%
431,153
+128,649
203
$23.1M 0.12%
63,304
-59,655
204
$23.1M 0.12%
492,015
-470,845
205
$23M 0.12%
305,867
+6,026
206
$22.7M 0.11%
1,103,712
+365,699
207
$22.6M 0.11%
166,984
+126,265
208
$22.5M 0.11%
206,668
+33,227
209
$22.2M 0.11%
315,842
+74,894
210
$21.6M 0.11%
243,407
+93,105
211
$21.5M 0.11%
204,463
+98,343
212
$21.3M 0.11%
557,062
+46,341
213
$21.2M 0.11%
173,466
+102,754
214
$21.2M 0.11%
510,000
+503,504
215
$21.1M 0.11%
125,028
+19,709
216
$21.1M 0.11%
165,929
+105,961
217
$21M 0.11%
531,287
-268,431
218
$20.9M 0.1%
458,391
-25,329
219
$20.8M 0.1%
915,973
+806,068
220
$20.5M 0.1%
248,610
+106,073
221
$20.4M 0.1%
522,379
+128,720
222
$20.2M 0.1%
97,194
-4,121
223
$20.1M 0.1%
508,873
+145,712
224
$20.1M 0.1%
123,623
+42,528
225
$20M 0.1%
978,357
+666,491
7 8
9
10 11