DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$508M 3%
4,506,555
+56,671
2
$420M 2.48%
7,366,652
-856
3
$365M 2.16%
5,801,820
-271,760
4
$314M 1.86%
3,102,720
+62,580
5
$313M 1.85%
7,923,375
+1,493,199
6
$292M 1.73%
6,168,305
+5,065
7
$261M 1.55%
1,928,219
+308,979
8
$238M 1.41%
4,336,706
+227,338
9
$227M 1.34%
5,308,912
+332,284
10
$209M 1.23%
18,461,432
+321,583
11
$208M 1.23%
1,793,824
-3,449
12
$199M 1.18%
2,459,338
+53,472
13
$196M 1.16%
2,987,222
-343,631
14
$183M 1.08%
1,024,017
+108,919
15
$173M 1.02%
860,963
+111,610
16
$168M 0.99%
1,487,044
+127,744
17
$166M 0.98%
6,834,276
-331,159
18
$163M 0.96%
1,102,016
+68,396
19
$152M 0.9%
757,662
-2,331
20
$143M 0.84%
3,158,036
-4,532
21
$131M 0.78%
3,561,883
-58,464
22
$125M 0.74%
2,578,337
-38,692
23
$123M 0.73%
454,064
+7,527
24
$121M 0.72%
1,075,585
-44,233
25
$117M 0.69%
334,931
-1,779
1
2 3 4 5