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
401
$9.46M 0.03%
103,702
-46,091
402
$9.44M 0.03%
16,562
+2,313
403
$9.39M 0.03%
24,749
+4,009
404
$9.28M 0.03%
109,893
+7,343
405
$9.27M 0.03%
123,594
+114,000
406
$9.24M 0.03%
26,054
-174
407
$9.06M 0.03%
288,000
+131,000
408
$9.05M 0.03%
85,260
-13,851
409
$9.01M 0.03%
308,496
+79,009
410
$8.88M 0.02%
128,917
+45,346
411
$8.82M 0.02%
+205,769
412
$8.74M 0.02%
71,066
-23,745
413
$8.69M 0.02%
26,820
+405
414
$8.61M 0.02%
104,029
+383
415
$8.48M 0.02%
69,727
-12,952
416
$8.46M 0.02%
134,683
+33,789
417
$8.4M 0.02%
56,742
-54,395
418
$8.4M 0.02%
23,237
-2,039
419
$8.39M 0.02%
473,820
-12,268
420
$8.34M 0.02%
157,591
+10,173
421
$8.33M 0.02%
55,744
+820
422
$8.3M 0.02%
281,351
423
$8.14M 0.02%
379,856
+230,639
424
$8.11M 0.02%
89,170
+24,737
425
$8.1M 0.02%
103,654
+21,706