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
626
$1.47M 0.01%
54,785
-657
627
$1.47M 0.01%
10,407
-8,567
628
$1.47M 0.01%
21,469
-239,830
629
$1.44M 0.01%
16,028
-2,155
630
$1.43M 0.01%
10,615
-500
631
$1.41M 0.01%
3,870
+1,414
632
$1.41M 0.01%
17,329
-4,723
633
$1.4M 0.01%
63,501
-176,684
634
$1.4M 0.01%
60,700
-8,200
635
$1.4M 0.01%
143,200
636
$1.39M 0.01%
40,576
+25,890
637
$1.39M 0.01%
+24,870
638
$1.39M 0.01%
38,771
-6,800
639
$1.39M 0.01%
11,465
+4,153
640
$1.38M 0.01%
36,365
-79,299
641
$1.37M 0.01%
18,029
-1,356
642
$1.36M 0.01%
15,700
-300
643
$1.36M 0.01%
18,433
+8,121
644
$1.36M 0.01%
17,050
-2,350
645
$1.35M 0.01%
25,987
-182,145
646
$1.35M 0.01%
134,781
-189,249
647
$1.35M 0.01%
154,912
-18,068
648
$1.35M 0.01%
9,473
-1,172
649
$1.34M 0.01%
10,073
-751
650
$1.34M 0.01%
+33,900