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
51
$154M 0.43%
339,593
+3,177
52
$153M 0.43%
625,850
+273,689
53
$152M 0.42%
245,009
+9,981
54
$151M 0.42%
521,904
+128,295
55
$150M 0.42%
556,803
+132,405
56
$144M 0.4%
1,647,533
-17,008
57
$144M 0.4%
627,135
+70,078
58
$143M 0.4%
970,634
+36,363
59
$142M 0.4%
1,551,274
-135,798
60
$140M 0.39%
2,068,036
+37,010
61
$140M 0.39%
476,610
-33,717
62
$137M 0.38%
1,905,810
+42,805
63
$137M 0.38%
1,361,885
-524,819
64
$135M 0.38%
871,779
-8,631
65
$131M 0.37%
470,297
+42,233
66
$129M 0.36%
842,360
-35,367
67
$124M 0.35%
144,537
+47,062
68
$123M 0.35%
6,380,335
+1,272,978
69
$118M 0.33%
325,205
-3,411
70
$116M 0.33%
240,838
+38,833
71
$116M 0.32%
1,954,767
+303,345
72
$115M 0.32%
570,480
+12,859
73
$115M 0.32%
1,632,174
-212,613
74
$115M 0.32%
396,964
+145,197
75
$113M 0.32%
440,298
+29,130
1 2
3
4 5