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
551
$2.25M 0.02%
57,672
-31,108
552
$2.24M 0.02%
69,198
-1,837
553
$2.22M 0.02%
27,365
+63
554
$2.22M 0.02%
9,568
+6,568
555
$2.21M 0.02%
162,200
+5,000
556
$2.17M 0.01%
47,276
-6,000
557
$2.14M 0.01%
25,750
-3,000
558
$2.12M 0.01%
25,994
+20,517
559
$2.11M 0.01%
29,400
+4,667
560
$2.11M 0.01%
8,450
-1,150
561
$2.09M 0.01%
56,680
-13,160
562
$2.09M 0.01%
18,195
+11,253
563
$2.06M 0.01%
6,152
+2,622
564
$2.06M 0.01%
40,920
+17,600
565
$2.06M 0.01%
47,286
+36,878
566
$2.06M 0.01%
40,229
+9,464
567
$2.04M 0.01%
249,820
+57,786
568
$2.04M 0.01%
64,427
-155,519
569
$2.03M 0.01%
34,879
+22,912
570
$2.03M 0.01%
19,315
+14,651
571
$1.99M 0.01%
76,260
-25,699
572
$1.99M 0.01%
18,551
+22
573
$1.97M 0.01%
48,390
-123,071
574
$1.96M 0.01%
19,673
-15,205
575
$1.94M 0.01%
57,598
-9,205
21 22
23
24 25