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
$14.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$59.3M
3
+$53.5M
4
BABA icon
Alibaba
BABA
+$52.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.9M

Top Sells

1
+$108M
2
+$46.6M
3
+$34M
4
FMC icon
FMC
FMC
+$31.5M
5
CHTR icon
Charter Communications
CHTR
+$28.1M

Sector Composition

1 Technology 18.39%
2 Financials 16.51%
3 Healthcare 15.5%
4 Communication Services 10.5%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.1%
75,965
+26,720
227
$13.9M 0.09%
245,221
-147,471
228
$13.8M 0.09%
228,277
-6,248
229
$13.7M 0.09%
111,296
-2,412
230
$13.6M 0.09%
137,799
+35,690
231
$13.6M 0.09%
121,903
+9,105
232
$13.5M 0.09%
226,022
+33,705
233
$13.4M 0.09%
241,581
-21,380
234
$13.4M 0.09%
285,702
-14,570
235
$13.3M 0.09%
81,828
+18,577
236
$13.3M 0.09%
124,650
-77,322
237
$13M 0.09%
91,620
+9,972
238
$13M 0.09%
84,893
-3,414
239
$13M 0.09%
132,288
-68,487
240
$12.9M 0.09%
134,276
+44,998
241
$12.8M 0.09%
53,070
+12,409
242
$12.8M 0.09%
70,814
+69,750
243
$12.7M 0.09%
221,133
-1,999
244
$12.5M 0.09%
1,007,594
+281,054
245
$12.5M 0.09%
97,582
+44,415
246
$12.4M 0.08%
87,785
+15,420
247
$12.3M 0.08%
146,290
+106,240
248
$12.3M 0.08%
144,786
-44,787
249
$12.2M 0.08%
122,400
+93,400
250
$12.1M 0.08%
307,330
+288,430
8 9
10
11 12