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
76
$47M 0.32%
837,886
+278,810
77
$46.8M 0.32%
419,993
+61,803
78
$46M 0.32%
338,803
+206,824
79
$45.7M 0.31%
139,734
-25,703
80
$44.9M 0.31%
1,879,930
+599,780
81
$44M 0.3%
733,327
-22,526
82
$43.9M 0.3%
105,036
+19,888
83
$43.3M 0.3%
684,720
+73,492
84
$43M 0.29%
908,095
+32,689
85
$41.7M 0.29%
781,339
+535,905
86
$41.2M 0.28%
7,284,520
-434,000
87
$40.7M 0.28%
499,278
+185,622
88
$40.6M 0.28%
89,674
+38,121
89
$40.5M 0.28%
1,002,436
+169,881
90
$40.5M 0.28%
587,008
+147,249
91
$39.8M 0.27%
661,184
-107,749
92
$38.5M 0.26%
261,878
+52,716
93
$38.1M 0.26%
320,863
+16,125
94
$37.4M 0.26%
921,829
+504,328
95
$37.2M 0.25%
172,075
+4,992
96
$37.1M 0.25%
522,885
-86,526
97
$37M 0.25%
1,737,880
+609,376
98
$36.9M 0.25%
916,097
+385,439
99
$36.3M 0.25%
474,886
+164,812
100
$36.3M 0.25%
347,368
+214,111
2 3
4
5 6