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
651
$1.33M 0.01%
39,900
+8,400
652
$1.33M 0.01%
32,635
+398
653
$1.33M 0.01%
11,324
-1,534
654
$1.32M 0.01%
22,622
655
$1.32M 0.01%
+20,800
656
$1.32M 0.01%
+485,000
657
$1.31M 0.01%
7,385
-874
658
$1.3M 0.01%
4,823
-1,006
659
$1.3M 0.01%
10,870
+2,111
660
$1.29M 0.01%
21,878
-3,187
661
$1.28M 0.01%
11,319
+689
662
$1.27M 0.01%
17,723
-6,821
663
$1.26M 0.01%
23,750
-24,050
664
$1.24M 0.01%
240,532
+9,765
665
$1.24M 0.01%
41,293
-16,091
666
$1.22M 0.01%
4,727
-635
667
$1.22M 0.01%
40,451
+15,677
668
$1.22M 0.01%
28,978
-28,552
669
$1.21M 0.01%
312,994
+301,622
670
$1.21M 0.01%
66,700
+48,800
671
$1.21M 0.01%
10,032
-10,585
672
$1.2M 0.01%
63,200
-3,300
673
$1.2M 0.01%
27,254
-21,803
674
$1.19M 0.01%
59,956
-2,025
675
$1.19M 0.01%
20,827
-714