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
701
$1.08M 0.01%
19,578
-3,663
702
$1.07M 0.01%
12,100
+300
703
$1.07M 0.01%
17,233
+101
704
$1.06M 0.01%
11,092
-19,733
705
$1.06M 0.01%
31,654
+12,071
706
$1.06M 0.01%
+39,880
707
$1.05M 0.01%
16,000
+2,200
708
$1.05M 0.01%
83,295
-35,915
709
$1.05M 0.01%
70,556
+35,794
710
$1.05M 0.01%
27,984
+2,018
711
$1.04M 0.01%
10,000
+4,510
712
$1.04M 0.01%
19,343
-516
713
$1.04M 0.01%
59,100
+25,800
714
$1.03M 0.01%
16,532
-700
715
$1.02M 0.01%
4,145
+194
716
$1.01M 0.01%
23,200
+18,400
717
$1.01M 0.01%
219,150
-288,256
718
$1.01M 0.01%
+20,581
719
$1.01M 0.01%
14,126
+56
720
$1.01M 0.01%
69,500
-1,400
721
$1.01M 0.01%
32,000
+22,000
722
$1.01M 0.01%
4,575
-879
723
$1M 0.01%
+26,000
724
$994K 0.01%
18,267
-287
725
$988K 0.01%
17,961
-31,465
27 28
29
30 31