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
451
$3.5M 0.02%
107,141
+8,634
452
$3.49M 0.02%
119,180
+10,743
453
$3.49M 0.02%
71,708
+35,406
454
$3.48M 0.02%
+86,727
455
$3.47M 0.02%
63,558
+1,647
456
$3.47M 0.02%
+92,278
457
$3.45M 0.02%
32,900
+21,300
458
$3.44M 0.02%
33,722
+16,815
459
$3.43M 0.02%
118,086
+38,052
460
$3.41M 0.02%
35,430
-6,033
461
$3.33M 0.02%
66,013
+304
462
$3.31M 0.02%
86,936
-405,640
463
$3.29M 0.02%
111,588
+77,656
464
$3.28M 0.02%
18,752
-210
465
$3.26M 0.02%
111,582
-99,966
466
$3.26M 0.02%
71,843
-146,171
467
$3.24M 0.02%
49,115
-65,285
468
$3.24M 0.02%
21,287
+7,648
469
$3.22M 0.02%
123,595
+56,947
470
$3.21M 0.02%
84,770
+11,255
471
$3.2M 0.02%
72,820
+35,705
472
$3.19M 0.02%
280,974
+8,000
473
$3.19M 0.02%
160,531
+66,614
474
$3.19M 0.02%
20,060
-43,390
475
$3.18M 0.02%
48,319