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
401
$2.25M 0.03%
30,410
-97,047
402
$2.24M 0.03%
+91,900
403
$2.21M 0.03%
142,433
+6,877
404
$2.2M 0.03%
53,496
+10,301
405
$2.2M 0.03%
46,200
+38,000
406
$2.16M 0.03%
32,351
+31,246
407
$2.15M 0.03%
163,500
408
$2.12M 0.03%
+74,400
409
$2.12M 0.03%
510,270
-28,594
410
$2.12M 0.03%
50,899
+11,602
411
$2.11M 0.03%
260,000
412
$2.09M 0.03%
31,600
-27,900
413
$2.08M 0.03%
86,500
-6,300
414
$2.08M 0.03%
22,541
+3,651
415
$2.06M 0.03%
346,045
-39,958
416
$2.04M 0.03%
90,300
-29,200
417
$2.02M 0.03%
61,000
-1,000
418
$1.99M 0.03%
18,950
+300
419
$1.98M 0.03%
59,600
+900
420
$1.97M 0.03%
153,448
+28,634
421
$1.96M 0.03%
84,800
-5,800
422
$1.92M 0.03%
64,600
-19,788
423
$1.91M 0.03%
102,800
+9,100
424
$1.88M 0.03%
20,450
+450
425
$1.88M 0.03%
32,568
+1,282