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
276
$18.4M 0.05%
38,073
+17,164
277
$18.4M 0.05%
309,072
-35,466
278
$18M 0.05%
109,898
-1,031
279
$17.9M 0.05%
294,939
-14,373
280
$17.8M 0.05%
213,832
-113,618
281
$17.7M 0.05%
110,536
-16,301
282
$17.7M 0.05%
486,718
-838,291
283
$17.7M 0.05%
162,061
+4,318
284
$17.6M 0.05%
300,000
285
$17.5M 0.05%
199,088
+10,997
286
$17.5M 0.05%
323,065
+225,712
287
$17.3M 0.05%
280,906
+26,318
288
$17.2M 0.05%
159,587
-199,699
289
$17.1M 0.05%
136,720
+15,257
290
$17M 0.05%
98,570
+3,759
291
$17M 0.05%
76,385
-190,434
292
$17M 0.05%
348,975
+1,640
293
$16.8M 0.05%
658,529
-5,500
294
$16.6M 0.05%
420,500
-181,610
295
$16.6M 0.05%
219,778
+28,215
296
$16.6M 0.05%
146,677
-3,446
297
$16.1M 0.05%
274,025
+1,988
298
$16.1M 0.04%
288,054
+69,774
299
$16M 0.04%
109,260
+28,138
300
$15.9M 0.04%
924,138
-20,481