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
326
$3.55M 0.05%
82,000
327
$3.54M 0.05%
130,525
+34,990
328
$3.54M 0.05%
74,100
+15,000
329
$3.51M 0.05%
111,662
+2,844
330
$3.49M 0.05%
20,896
-43,758
331
$3.47M 0.05%
+160,000
332
$3.45M 0.05%
38,841
-883
333
$3.45M 0.05%
57,900
334
$3.45M 0.05%
82,121
+59,327
335
$3.42M 0.05%
68,576
+66,301
336
$3.42M 0.05%
67,969
+5,551
337
$3.37M 0.05%
38,032
-4,700
338
$3.36M 0.05%
78,685
+2,125
339
$3.34M 0.05%
49,970
+15,922
340
$3.33M 0.05%
90,752
+9,382
341
$3.3M 0.05%
63,694
+4,077
342
$3.24M 0.05%
43,500
-1,100
343
$3.23M 0.05%
89,297
-1,887
344
$3.2M 0.05%
84,369
-821
345
$3.2M 0.05%
55,797
-15,407
346
$3.14M 0.05%
199,516
-20,456
347
$3.03M 0.05%
9,126
348
$3.02M 0.05%
16,178
+1,480
349
$3.02M 0.05%
43,200
-1,850
350
$3M 0.05%
126,256