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
$35.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.8M
3
+$88.6M
4
AMZN icon
Amazon
AMZN
+$86.6M
5
UNH icon
UnitedHealth
UNH
+$82.2M

Top Sells

1
+$338M
2
+$109M
3
+$101M
4
LIN icon
Linde
LIN
+$85.1M
5
BIDU icon
Baidu
BIDU
+$62.8M

Sector Composition

1 Technology 26.43%
2 Healthcare 15.85%
3 Financials 11.31%
4 Consumer Discretionary 9.63%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.4M 0.07%
123,293
+20,458
227
$26.2M 0.07%
223,678
+1,811
228
$25.3M 0.07%
188,319
+1,922
229
$25.1M 0.07%
47,566
+5,831
230
$25.1M 0.07%
208,147
-53,803
231
$24.6M 0.07%
101,727
+39,837
232
$24.4M 0.07%
451,215
+1,935
233
$24.1M 0.07%
273,445
+4,809
234
$24M 0.07%
458,043
-3,777
235
$23.6M 0.07%
116,229
+14,927
236
$23.6M 0.07%
803,000
+478,000
237
$23.5M 0.07%
564,012
-18,290
238
$23.4M 0.07%
97,843
-6,449
239
$23.1M 0.06%
13,272
+397
240
$22.9M 0.06%
259,656
-1,829
241
$22.6M 0.06%
101,647
+72,299
242
$22.5M 0.06%
73,258
+5,997
243
$22.4M 0.06%
1,679,255
+765,009
244
$22.3M 0.06%
290,502
+14,333
245
$22.2M 0.06%
525,652
+90,014
246
$22.1M 0.06%
195,588
+10,004
247
$22M 0.06%
437,429
+24,783
248
$21.6M 0.06%
55,717
+5,018
249
$21.6M 0.06%
142,461
-415,028
250
$21.5M 0.06%
306,786
-105,093
8 9
10
11 12