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
401
$4.82M 0.03%
308,251
-38,706
402
$4.82M 0.03%
82,036
+65,109
403
$4.8M 0.03%
182,972
-800
404
$4.73M 0.03%
112,186
-2,535
405
$4.68M 0.03%
76,924
-59,419
406
$4.66M 0.03%
76,599
+49,915
407
$4.6M 0.03%
44,493
-11,542
408
$4.59M 0.03%
89,370
+81,270
409
$4.59M 0.03%
135,167
+54,385
410
$4.58M 0.03%
+80,000
411
$4.56M 0.03%
40,258
+9,492
412
$4.53M 0.03%
45,473
+28,365
413
$4.51M 0.03%
1,480,000
+600,000
414
$4.47M 0.03%
360,793
-192,097
415
$4.46M 0.03%
274,200
+143,700
416
$4.45M 0.03%
77,644
+50,332
417
$4.4M 0.03%
92,800
-6,700
418
$4.39M 0.03%
213,200
-76,000
419
$4.38M 0.03%
26,632
+7,375
420
$4.36M 0.03%
50,462
+9,588
421
$4.32M 0.03%
82,866
-1,471
422
$4.26M 0.03%
62,300
+5,600
423
$4.26M 0.03%
109,431
+69,137
424
$4.06M 0.03%
180,700
-1,000
425
$4.06M 0.03%
160,723
-18,400
15 16
17
18 19