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
$6.65B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$15.8M
3 +$13.5M
4
AMZN icon
Amazon
AMZN
+$9.59M
5
SU icon
Suncor Energy
SU
+$9.14M

Top Sells

1 +$89.5M
2 +$11.7M
3 +$7.4M
4
GS icon
Goldman Sachs
GS
+$7.3M
5
BHI
Baker Hughes
BHI
+$7.18M

Sector Composition

1 Financials 21.59%
2 Healthcare 17.02%
3 Technology 13.19%
4 Communication Services 10.09%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$964K 0.01%
20,800
+10,400
502
$960K 0.01%
13,338
+3,672
503
$960K 0.01%
90,600
+35,000
504
$956K 0.01%
63,092
-23,300
505
$947K 0.01%
12,388
+482
506
$938K 0.01%
17,485
-4,857
507
$933K 0.01%
21,700
-1,000
508
$931K 0.01%
15,892
509
$931K 0.01%
4,840
+167
510
$920K 0.01%
+12,000
511
$916K 0.01%
11,100
+1,500
512
$915K 0.01%
12,721
+874
513
$902K 0.01%
42,267
+3,097
514
$902K 0.01%
26,312
-14,292
515
$901K 0.01%
22,700
+6,700
516
$891K 0.01%
17,518
+1,713
517
$890K 0.01%
91,900
+5,500
518
$875K 0.01%
18,464
+3,852
519
$875K 0.01%
9,195
+671
520
$868K 0.01%
45,953
+2,415
521
$865K 0.01%
+9,400
522
$850K 0.01%
9,069
+8,805
523
$843K 0.01%
72,000
-12,000
524
$843K 0.01%
24,000
-10,200
525
$837K 0.01%
3,420
+120