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
501
$2.84M 0.02%
166,787
-138,469
502
$2.84M 0.02%
23,201
-134,252
503
$2.84M 0.02%
18,314
+7,183
504
$2.83M 0.02%
+17,285
505
$2.83M 0.02%
48,701
-18,114
506
$2.82M 0.02%
59,404
-96,978
507
$2.82M 0.02%
55,065
-30,205
508
$2.79M 0.02%
19,603
+4,251
509
$2.79M 0.02%
13,686
+1,312
510
$2.76M 0.02%
113,632
+3,528
511
$2.74M 0.02%
102,730
-5,539
512
$2.72M 0.02%
181,822
-140,320
513
$2.7M 0.02%
69,614
-62,677
514
$2.69M 0.02%
43,818
-47,068
515
$2.68M 0.02%
38,600
+27,400
516
$2.67M 0.02%
10,388
+441
517
$2.62M 0.02%
153,225
+8,295
518
$2.57M 0.02%
78,054
+18,819
519
$2.56M 0.02%
+56,600
520
$2.56M 0.02%
13,040
-6,050
521
$2.55M 0.02%
53,719
-112,749
522
$2.55M 0.02%
791,944
+31,600
523
$2.54M 0.02%
113,400
-10,400
524
$2.53M 0.02%
39,200
+15,000
525
$2.53M 0.02%
25,372
-4,988
19 20
21
22 23