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
$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
1
$665M 3.34%
4,941,146
+434,591
2
$422M 2.11%
4,406,620
+1,303,900
3
$409M 2.05%
8,155,612
+788,960
4
$383M 1.92%
7,101,480
+1,299,660
5
$354M 1.78%
8,576,335
+652,960
6
$339M 1.7%
4,226,909
+1,239,687
7
$309M 1.55%
2,803,802
+1,682,777
8
$261M 1.31%
4,673,645
-1,494,660
9
$260M 1.31%
1,514,799
+412,783
10
$251M 1.26%
1,782,016
-146,203
11
$241M 1.21%
977,559
+642,628
12
$229M 1.15%
9,168,001
+2,333,725
13
$229M 1.15%
3,985,818
-350,888
14
$228M 1.15%
5,424,504
+1,862,621
15
$223M 1.12%
2,036,048
+242,224
16
$218M 1.09%
1,139,085
+115,068
17
$213M 1.07%
1,153,511
+292,548
18
$194M 0.97%
3,786,212
-1,522,700
19
$188M 0.94%
1,342,785
+343,626
20
$183M 0.92%
3,579,554
+421,518
21
$183M 0.92%
1,383,159
+307,574
22
$176M 0.88%
2,300,067
-159,271
23
$172M 0.86%
1,387,145
+592,920
24
$153M 0.77%
480,331
+171,117
25
$135M 0.67%
544,440
+90,376
1
2 3 4 5