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
276
$10.6M 0.07%
202,539
-112,529
277
$10.5M 0.07%
250,494
+60,744
278
$10.4M 0.07%
54,040
+40,545
279
$10.4M 0.07%
349,782
+11,852
280
$10.3M 0.07%
384,308
-92,318
281
$10.3M 0.07%
245,343
-19,903
282
$10.2M 0.07%
346,977
-20,264
283
$10.2M 0.07%
199,533
+152,067
284
$10.1M 0.07%
130,519
+53,300
285
$10.1M 0.07%
88,136
+32,190
286
$10M 0.07%
50,015
+971
287
$9.98M 0.07%
63,916
+40,905
288
$9.86M 0.07%
184,660
+9,458
289
$9.81M 0.07%
101,557
-34,834
290
$9.77M 0.07%
121,625
-32,455
291
$9.7M 0.07%
125,500
+72,100
292
$9.61M 0.07%
41,625
+33,779
293
$9.59M 0.07%
219,114
-117,812
294
$9.5M 0.07%
55,703
+1,535
295
$9.45M 0.06%
68,787
+2,393
296
$9.38M 0.06%
178,016
+36,362
297
$9.36M 0.06%
390,007
-23,441
298
$9.33M 0.06%
181,105
-32,659
299
$9.28M 0.06%
88,698
+25,613
300
$9.22M 0.06%
70,404
-7,719