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
376
$5.38M 0.04%
54,244
+26,206
377
$5.36M 0.04%
158,340
+290
378
$5.36M 0.04%
162,700
+8,500
379
$5.36M 0.04%
35,835
-13,324
380
$5.25M 0.04%
15,590
+5,672
381
$5.21M 0.04%
458,478
-321,966
382
$5.2M 0.04%
277,874
+116,960
383
$5.18M 0.04%
113,808
+1,303
384
$5.17M 0.04%
129,073
-1,094
385
$5.15M 0.04%
314,421
+122,776
386
$5.14M 0.04%
4,164
+507
387
$5.13M 0.04%
102,282
+44,685
388
$5.12M 0.04%
410,323
-30,821
389
$5.11M 0.04%
35,370
-11,520
390
$5.09M 0.03%
176,743
+29,131
391
$5.09M 0.03%
21,219
+15,586
392
$5.08M 0.03%
203,642
+40,810
393
$5.07M 0.03%
74,737
+16,422
394
$5.06M 0.03%
87,740
+76,361
395
$5.05M 0.03%
161,759
+12,037
396
$4.9M 0.03%
81,857
-14,463
397
$4.88M 0.03%
77,070
+2,130
398
$4.88M 0.03%
34,737
-35,090
399
$4.87M 0.03%
95,431
+28,053
400
$4.86M 0.03%
53,483