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
26
$263M 0.74%
1,514,501
+143,242
27
$258M 0.72%
791,971
+154,188
28
$250M 0.7%
5,747,203
-432,510
29
$246M 0.69%
4,514,164
+118,557
30
$243M 0.68%
932,309
+65,228
31
$240M 0.67%
709,477
+15,037
32
$236M 0.66%
4,379,492
-55,763
33
$227M 0.64%
1,890,238
-439,197
34
$223M 0.62%
1,031,266
+20,950
35
$222M 0.62%
4,538,030
-110,730
36
$219M 0.61%
616,569
+146,297
37
$199M 0.56%
1,998,471
-71,168
38
$196M 0.55%
3,239,742
+94,087
39
$196M 0.55%
1,154,266
+558,825
40
$186M 0.52%
864,895
+105,895
41
$183M 0.51%
2,549,537
-38,974
42
$182M 0.51%
2,300,372
+344,039
43
$180M 0.5%
658,914
+69,620
44
$180M 0.5%
1,327,240
+110,680
45
$177M 0.49%
10,956,670
+553,249
46
$177M 0.49%
2,653,742
+389,571
47
$174M 0.49%
734,495
-2,706
48
$174M 0.49%
523,566
+85,503
49
$161M 0.45%
2,661,760
+60,170
50
$159M 0.44%
666,712
-55,908
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