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
$6.65B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.8M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$9.59M
5
SU icon
Suncor Energy
SU
+$9.14M

Top Sells

1
+$89.5M
2
+$11.7M
3
+$7.4M
4
GS icon
Goldman Sachs
GS
+$7.3M
5
BHI
Baker Hughes
BHI
+$7.18M

Sector Composition

1 Financials 21.59%
2 Healthcare 17.02%
3 Technology 13.19%
4 Communication Services 10.09%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.09%
49,401
-11,211
227
$5.85M 0.09%
491,500
-5,300
228
$5.82M 0.09%
144,571
-8,100
229
$5.78M 0.09%
61,464
+1,198
230
$5.78M 0.09%
39,291
+1,794
231
$5.74M 0.09%
118,256
+84
232
$5.73M 0.09%
178,610
+108,518
233
$5.7M 0.09%
112,300
234
$5.66M 0.09%
146,800
+55,700
235
$5.65M 0.08%
22,501
-279
236
$5.64M 0.08%
114,812
+73,958
237
$5.61M 0.08%
229,500
+1,500
238
$5.58M 0.08%
94,374
-1,190
239
$5.54M 0.08%
169,074
-8,548
240
$5.54M 0.08%
354,006
-45,866
241
$5.53M 0.08%
104,093
+13,577
242
$5.51M 0.08%
105,019
+12,317
243
$5.5M 0.08%
109,437
+4,955
244
$5.47M 0.08%
146,193
+13,378
245
$5.47M 0.08%
177,872
+156,310
246
$5.44M 0.08%
38,128
-10,725
247
$5.43M 0.08%
82,769
-223
248
$5.43M 0.08%
96,200
+2,400
249
$5.43M 0.08%
193,100
-9,800
250
$5.42M 0.08%
142,724
+632
8 9
10
11 12