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
301
$4.22M 0.06%
105,262
-4,590
302
$4.17M 0.06%
82,900
+1,700
303
$4.17M 0.06%
59,972
-208
304
$4.09M 0.06%
126,141
+3,708
305
$4.09M 0.06%
47,370
-19
306
$4.08M 0.06%
17,320
-2,970
307
$4.02M 0.06%
56,697
+54,408
308
$4.01M 0.06%
43,439
-95
309
$3.96M 0.06%
86,271
+500
310
$3.9M 0.06%
7,325
-1,462
311
$3.86M 0.06%
95,257
-17,936
312
$3.85M 0.06%
67,413
-36,977
313
$3.82M 0.06%
68,884
+15,871
314
$3.79M 0.06%
+92,915
315
$3.75M 0.06%
83,016
+56,228
316
$3.75M 0.06%
117,398
+67,132
317
$3.71M 0.06%
107,392
+63,156
318
$3.69M 0.06%
84,196
-93
319
$3.67M 0.06%
29,082
-1,238
320
$3.67M 0.06%
147,648
-19,972
321
$3.65M 0.05%
210,235
+635
322
$3.64M 0.05%
337,317
+63,894
323
$3.62M 0.05%
70,693
+16,656
324
$3.62M 0.05%
49,365
+5,252
325
$3.56M 0.05%
118,388
+7,774
11 12
13
14 15