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
51
$66.2M 0.45%
464,174
+286,388
52
$65.1M 0.45%
625,358
+139,839
53
$64.5M 0.44%
236,265
+18,913
54
$63.7M 0.44%
822,888
+160,676
55
$60.9M 0.42%
684,108
+120,974
56
$60.6M 0.41%
3,076,580
+923,540
57
$58.8M 0.4%
424,194
+185,797
58
$58.1M 0.4%
280,460
-14,239
59
$57.3M 0.39%
902,747
+24,386
60
$57.3M 0.39%
757,865
+260,572
61
$57.2M 0.39%
812,341
-31,074
62
$56.7M 0.39%
1,091,240
-654,920
63
$56.7M 0.39%
815,495
+418,235
64
$55M 0.38%
1,852,521
-862,461
65
$54.9M 0.38%
3,119,612
-1,088,978
66
$54.4M 0.37%
852,263
+75,487
67
$54.1M 0.37%
292,274
-10,983
68
$52.1M 0.36%
894,210
-144,183
69
$51.4M 0.35%
2,031,120
+1,012,999
70
$51.3M 0.35%
778,664
+200,911
71
$50.6M 0.35%
489,219
+49,991
72
$49.6M 0.34%
374,411
+12,126
73
$48.8M 0.33%
233,971
+1,630
74
$47.5M 0.33%
569,053
+156,441
75
$47.3M 0.32%
1,637,480
+770,960
1 2
3
4 5