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
926
$343K ﹤0.01%
21,498
-2,904
927
$343K ﹤0.01%
+7,347
928
$342K ﹤0.01%
360
-8
929
$342K ﹤0.01%
19,846
+424
930
$341K ﹤0.01%
7,745
-307
931
$341K ﹤0.01%
+15,700
932
$338K ﹤0.01%
+13,500
933
$337K ﹤0.01%
18,150
-500
934
$330K ﹤0.01%
4,897
-434
935
$327K ﹤0.01%
7,140
-100
936
$324K ﹤0.01%
3,250
-1,061
937
$320K ﹤0.01%
+6,496
938
$318K ﹤0.01%
+20,000
939
$312K ﹤0.01%
784
-416
940
$312K ﹤0.01%
4,852
-57,825
941
$311K ﹤0.01%
1,330
-20
942
$310K ﹤0.01%
+29,188
943
$307K ﹤0.01%
+20,400
944
$307K ﹤0.01%
9,440
-1,000
945
$305K ﹤0.01%
13,582
-1,011
946
$304K ﹤0.01%
2,088
947
$301K ﹤0.01%
7,400
-16,225
948
$300K ﹤0.01%
24,800
-500
949
$299K ﹤0.01%
+12,600
950
$299K ﹤0.01%
4,200
-1,000
36 37
38
39 40