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
876
$475K ﹤0.01%
+11,000
877
$475K ﹤0.01%
22,500
-500
878
$473K ﹤0.01%
11,328
-1,093
879
$467K ﹤0.01%
6,456
+800
880
$461K ﹤0.01%
14,600
-6,000
881
$455K ﹤0.01%
+1,800
882
$454K ﹤0.01%
8,700
-200
883
$453K ﹤0.01%
20,000
-10,000
884
$450K ﹤0.01%
+35,000
885
$443K ﹤0.01%
+102,580
886
$439K ﹤0.01%
6,300
+3,300
887
$434K ﹤0.01%
+6,412
888
$434K ﹤0.01%
19,900
-400
889
$432K ﹤0.01%
3,193
-430
890
$431K ﹤0.01%
20,200
+14,459
891
$430K ﹤0.01%
+11,779
892
$430K ﹤0.01%
7,441
-968
893
$428K ﹤0.01%
+14,100
894
$428K ﹤0.01%
7,410
+1,126
895
$426K ﹤0.01%
18,100
-210,400
896
$423K ﹤0.01%
+11,800
897
$421K ﹤0.01%
12,246
-1,587
898
$417K ﹤0.01%
+21,100
899
$415K ﹤0.01%
20,228
-7,305
900
$413K ﹤0.01%
10,498
+7,700