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
251
$12.1M 0.08%
91,974
+4,922
252
$12.1M 0.08%
163,967
-37,000
253
$12M 0.08%
20,796
-6,652
254
$11.9M 0.08%
80,719
+36,353
255
$11.9M 0.08%
326,500
+107,183
256
$11.8M 0.08%
128,516
+116,434
257
$11.8M 0.08%
126,485
+107,658
258
$11.8M 0.08%
186,713
-247,460
259
$11.7M 0.08%
99,324
+10,490
260
$11.6M 0.08%
298,872
+41,243
261
$11.6M 0.08%
383,095
+302,369
262
$11.5M 0.08%
869,715
+670,862
263
$11.4M 0.08%
66,905
-4,251
264
$11.4M 0.08%
180,722
+77,954
265
$11.3M 0.08%
110,475
+72,385
266
$11.3M 0.08%
+125,600
267
$11.3M 0.08%
106,652
-27,954
268
$11.1M 0.08%
741,635
-28,182
269
$11.1M 0.08%
94,209
+44,269
270
$11M 0.08%
40,700
-13,492
271
$11M 0.08%
101,561
+18,096
272
$10.9M 0.07%
462,919
+281,474
273
$10.8M 0.07%
261,077
+251,944
274
$10.7M 0.07%
61,693
-10,650
275
$10.7M 0.07%
597,068
+192,472
9 10
11
12 13