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
426
$4.04M 0.03%
1,122,000
+90,000
427
$4.02M 0.03%
142,308
+22,110
428
$4.01M 0.03%
311,372
-8,828
429
$4M 0.03%
45,300
-10,283
430
$4M 0.03%
355,000
+309,826
431
$3.98M 0.03%
40,175
-1,253
432
$3.98M 0.03%
227,447
+123,635
433
$3.98M 0.03%
87,247
-3,131
434
$3.97M 0.03%
87,242
+3,500
435
$3.96M 0.03%
55,098
-40,610
436
$3.96M 0.03%
30,609
+11,273
437
$3.95M 0.03%
54,605
+3,100
438
$3.89M 0.03%
56,060
+18,503
439
$3.88M 0.03%
48,410
-63,144
440
$3.86M 0.03%
87,744
+11,977
441
$3.83M 0.03%
44,662
-168,252
442
$3.75M 0.03%
209,790
+36,570
443
$3.67M 0.03%
24,791
+13,767
444
$3.67M 0.03%
101,654
-324,081
445
$3.65M 0.03%
75,781
+2,500
446
$3.64M 0.02%
104,439
+39,172
447
$3.61M 0.02%
43,600
-68,900
448
$3.6M 0.02%
99,367
+2,900
449
$3.58M 0.02%
29,634
+6,325
450
$3.56M 0.02%
19,671
-8,759