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
$35.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$94.8M
3 +$88.6M
4
AMZN icon
Amazon
AMZN
+$86.6M
5
UNH icon
UnitedHealth
UNH
+$82.2M

Top Sells

1 +$338M
2 +$109M
3 +$101M
4
LIN icon
Linde
LIN
+$85.1M
5
BIDU icon
Baidu
BIDU
+$62.8M

Sector Composition

1 Technology 26.43%
2 Healthcare 15.85%
3 Financials 11.31%
4 Consumer Discretionary 9.63%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$2.22M 0.01%
13,995
-259
702
$2.22M 0.01%
45,094
703
$2.2M 0.01%
19,071
+2,333
704
$2.16M 0.01%
135,000
+19,194
705
$2.15M 0.01%
25,114
+8,387
706
$2.13M 0.01%
+69,000
707
$2.13M 0.01%
2,167
-983
708
$2.12M 0.01%
27,057
+4,292
709
$2.08M 0.01%
9,793
-325
710
$2.08M 0.01%
24,329
+3,194
711
$2.07M 0.01%
41,846
712
$2.06M 0.01%
28,239
+1,092
713
$2.06M 0.01%
18,630
+16,430
714
$2.06M 0.01%
47,509
+19,666
715
$2.04M 0.01%
43,800
+40,000
716
$2.02M 0.01%
7,458
+744
717
$2.02M 0.01%
320,000
+120,000
718
$2M 0.01%
10,500
+6,500
719
$2M 0.01%
12,517
+265
720
$1.99M 0.01%
48,300
+45,800
721
$1.99M 0.01%
110,000
722
$1.98M 0.01%
11,911
-8,634
723
$1.97M 0.01%
65,000
-4,667
724
$1.96M 0.01%
95,500
725
$1.95M 0.01%
22,285
-2,365