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
801
$697K ﹤0.01%
12,172
-287,410
802
$696K ﹤0.01%
31,687
-882
803
$693K ﹤0.01%
5,575
-283
804
$691K ﹤0.01%
4,467
-519
805
$690K ﹤0.01%
8,000
-11,500
806
$689K ﹤0.01%
42,000
+41,979
807
$687K ﹤0.01%
72,896
-4,500
808
$687K ﹤0.01%
13,124
-59
809
$684K ﹤0.01%
19,900
-75,400
810
$678K ﹤0.01%
26,670
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811
$676K ﹤0.01%
38,000
-800
812
$670K ﹤0.01%
49,186
-29,255
813
$667K ﹤0.01%
+14,100
814
$662K ﹤0.01%
+9,415
815
$661K ﹤0.01%
20,000
+7,000
816
$661K ﹤0.01%
+16,700
817
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7,290
-309
818
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47,463
-210,637
819
$651K ﹤0.01%
+21,050
820
$645K ﹤0.01%
30,500
+25,900
821
$641K ﹤0.01%
9,240
+7,041
822
$636K ﹤0.01%
+6,350
823
$626K ﹤0.01%
4,961
-257
824
$624K ﹤0.01%
17,600
-400
825
$620K ﹤0.01%
+12,950