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
351
$12M 0.03%
57,330
-21,048
352
$12M 0.03%
131,525
+894
353
$12M 0.03%
94,268
-2,833
354
$12M 0.03%
142,026
+17,775
355
$11.9M 0.03%
41,942
+992
356
$11.8M 0.03%
17,569
+1,154
357
$11.8M 0.03%
74,310
+3,968
358
$11.8M 0.03%
34,918
+1,311
359
$11.7M 0.03%
157,110
+10,658
360
$11.6M 0.03%
111,600
+864
361
$11.5M 0.03%
144,700
+65,800
362
$11.5M 0.03%
74,286
-45,119
363
$11.3M 0.03%
97,480
-3,130
364
$11.3M 0.03%
77,236
+752
365
$11.3M 0.03%
41,516
-2,300
366
$11.2M 0.03%
217,521
+32,557
367
$11.1M 0.03%
129,212
+6,137
368
$11M 0.03%
206,536
+2,870
369
$10.9M 0.03%
386,800
+58,800
370
$10.9M 0.03%
178,100
+6,000
371
$10.7M 0.03%
191,692
+3,782
372
$10.7M 0.03%
223,483
-27,165
373
$10.7M 0.03%
23,050
+189
374
$10.2M 0.03%
450,000
+135,000
375
$10.2M 0.03%
191,308
+39,550