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
251
$5.41M 0.08%
105,287
+25,401
252
$5.41M 0.08%
137,864
-2,353
253
$5.41M 0.08%
137,931
+64,533
254
$5.39M 0.08%
58,915
+2,556
255
$5.39M 0.08%
103,111
+15,844
256
$5.38M 0.08%
30,939
-7,285
257
$5.38M 0.08%
36,570
+250
258
$5.33M 0.08%
152,966
+56,244
259
$5.31M 0.08%
11,600,920
+236,920
260
$5.31M 0.08%
+46,100
261
$5.31M 0.08%
93,607
-117,600
262
$5.24M 0.08%
61,205
-250
263
$5.22M 0.08%
58,115
-1,985
264
$5.18M 0.08%
41,993
-1,200
265
$5.17M 0.08%
+136,800
266
$5.14M 0.08%
363,553
-241,568
267
$5.12M 0.08%
63,268
-40,590
268
$5.11M 0.08%
311,965
-2,102
269
$5.11M 0.08%
238,804
-47,863
270
$5.07M 0.08%
714,760
-203,740
271
$5.04M 0.08%
83,509
+53,794
272
$5M 0.08%
90,900
273
$4.94M 0.07%
62,381
+3,454
274
$4.93M 0.07%
141,897
+740
275
$4.89M 0.07%
61,972
-300
9 10
11
12 13