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
326
$14M 0.04%
177,252
+42,294
327
$13.9M 0.04%
445,925
+67,543
328
$13.6M 0.04%
151,534
-30,899
329
$13.5M 0.04%
368,882
+94,376
330
$13.4M 0.04%
238,582
+5,349
331
$13.3M 0.04%
46,053
-29,057
332
$13.3M 0.04%
298,448
+32,582
333
$13.3M 0.04%
33,516
+1,692
334
$13.1M 0.04%
241,300
-38,700
335
$13M 0.04%
76,095
-13,020
336
$12.9M 0.04%
206,396
+35,094
337
$12.8M 0.04%
264,794
+29,182
338
$12.7M 0.04%
82,370
+5,450
339
$12.6M 0.04%
371,106
+38,693
340
$12.5M 0.03%
192,951
+11,601
341
$12.4M 0.03%
85,756
+44,641
342
$12.4M 0.03%
515,110
+87,423
343
$12.4M 0.03%
82,713
+12,426
344
$12.4M 0.03%
69,409
+2,834
345
$12.3M 0.03%
102,963
-3,464
346
$12.3M 0.03%
199,988
+11,813
347
$12.3M 0.03%
337,326
-99,340
348
$12.3M 0.03%
292,185
-32,325
349
$12.2M 0.03%
287,136
-952,245
350
$12.1M 0.03%
50,733
+27,230