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
301
$9.13M 0.06%
161,302
+60,186
302
$9.03M 0.06%
130,248
-14,474
303
$9.01M 0.06%
207,642
+55,362
304
$8.93M 0.06%
107,648
+8,672
305
$8.9M 0.06%
240,700
+6,900
306
$8.87M 0.06%
570,384
+305,872
307
$8.82M 0.06%
43,750
+7,500
308
$8.82M 0.06%
147,795
-32,556
309
$8.81M 0.06%
49,836
+44,750
310
$8.74M 0.06%
318,423
+13,301
311
$8.64M 0.06%
66,106
+6,246
312
$8.57M 0.06%
85,438
-437
313
$8.49M 0.06%
231,571
+47,315
314
$8.48M 0.06%
242,262
+91,767
315
$8.48M 0.06%
143,842
+46,018
316
$8.45M 0.06%
75,834
+5,509
317
$8.41M 0.06%
32,340
-20,919
318
$8.36M 0.06%
77,063
+8,189
319
$8.36M 0.06%
152,900
+142,200
320
$8.05M 0.06%
220,167
-70,680
321
$8.01M 0.05%
84,873
+51,321
322
$8.01M 0.05%
337,286
-22,417
323
$7.99M 0.05%
120,835
-162,386
324
$7.93M 0.05%
125,471
+60,966
325
$7.92M 0.05%
97,807
+1,385
11 12
13
14 15