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
326
$7.8M 0.05%
171,454
-125,469
327
$7.78M 0.05%
739,020
+700,320
328
$7.57M 0.05%
173,075
+27,339
329
$7.55M 0.05%
172,111
+25,772
330
$7.47M 0.05%
249,882
+176,610
331
$7.42M 0.05%
220,031
+115,024
332
$7.38M 0.05%
152,525
-9,275
333
$7.3M 0.05%
253,317
+66,467
334
$7.22M 0.05%
103,361
+55,828
335
$7.2M 0.05%
63,273
-194,575
336
$7.16M 0.05%
110,663
+93,748
337
$7.13M 0.05%
45,754
+12,156
338
$7.13M 0.05%
803,180
-954,250
339
$7.1M 0.05%
659,656
-142,213
340
$7.06M 0.05%
20,862
+3,488
341
$7.04M 0.05%
100,024
+2,175
342
$6.99M 0.05%
115,189
-16,841
343
$6.77M 0.05%
88,884
-7,191
344
$6.72M 0.05%
10,309
-2,125
345
$6.7M 0.05%
55,512
+7,824
346
$6.65M 0.05%
143,777
-146,713
347
$6.64M 0.05%
+102,000
348
$6.63M 0.05%
129,350
+51,474
349
$6.59M 0.05%
4,187
+560
350
$6.59M 0.05%
54,686
-2,139
12 13
14
15 16