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
1001
$177K ﹤0.01%
5,177
-49,284
1002
$177K ﹤0.01%
+1,300
1003
$176K ﹤0.01%
3,117
-300
1004
$176K ﹤0.01%
+2,900
1005
$176K ﹤0.01%
29,000
-8,700
1006
$175K ﹤0.01%
99,000
-2,000
1007
$174K ﹤0.01%
+34,500
1008
$171K ﹤0.01%
+7,823
1009
$171K ﹤0.01%
+5,776
1010
$170K ﹤0.01%
+2,200
1011
$167K ﹤0.01%
+13,021
1012
$167K ﹤0.01%
+15,000
1013
$165K ﹤0.01%
3,633
-67
1014
$164K ﹤0.01%
+375
1015
$163K ﹤0.01%
3,044
+230
1016
$157K ﹤0.01%
9,400
-3,345
1017
$153K ﹤0.01%
12,400
1018
$153K ﹤0.01%
+30,540
1019
$152K ﹤0.01%
+7,600
1020
$149K ﹤0.01%
+13,513
1021
$147K ﹤0.01%
990
-25
1022
$146K ﹤0.01%
6,824
-1,175
1023
$141K ﹤0.01%
8,888
-38,001
1024
$140K ﹤0.01%
2,000
1025
$137K ﹤0.01%
+2,570
39 40
41
42 43