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
26
$109M 0.75%
962,792
+95,502
27
$109M 0.75%
1,092,767
+93,519
28
$107M 0.73%
589,151
+42,267
29
$106M 0.72%
2,327,727
+645,651
30
$101M 0.69%
457,921
-31,726
31
$101M 0.69%
1,268,273
+186,671
32
$99.1M 0.68%
668,761
+96,386
33
$99.1M 0.68%
3,323,123
-35,792
34
$97.9M 0.67%
2,292,938
+492,086
35
$97.3M 0.67%
968,006
+186,161
36
$94.8M 0.65%
1,375,059
-111,532
37
$94.6M 0.65%
474,245
+14,189
38
$90.5M 0.62%
261,514
-39,147
39
$87.2M 0.6%
1,383,943
+414,591
40
$86.8M 0.59%
1,432,803
+203,532
41
$83.4M 0.57%
2,457,453
+802,411
42
$82.2M 0.56%
514,950
-24,748
43
$77M 0.53%
446,469
-75,080
44
$76M 0.52%
1,009,406
-85,981
45
$75.2M 0.51%
511,371
+16,355
46
$74.2M 0.51%
903,133
+259,358
47
$72.5M 0.5%
1,383,277
-471,395
48
$68.8M 0.47%
1,227,286
+470,211
49
$68.5M 0.47%
3,147,322
-129,480
50
$68.1M 0.47%
858,888
+14,891
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