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
$35.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.8M
3
+$88.6M
4
AMZN icon
Amazon
AMZN
+$86.6M
5
UNH icon
UnitedHealth
UNH
+$82.2M

Top Sells

1
+$338M
2
+$109M
3
+$101M
4
LIN icon
Linde
LIN
+$85.1M
5
BIDU icon
Baidu
BIDU
+$62.8M

Sector Composition

1 Technology 26.43%
2 Healthcare 15.85%
3 Financials 11.31%
4 Consumer Discretionary 9.63%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$626K ﹤0.01%
+50,000
1002
$622K ﹤0.01%
6,470
-576
1003
$618K ﹤0.01%
2,299
+942
1004
$618K ﹤0.01%
67,900
1005
$614K ﹤0.01%
42,000
-20,563
1006
$609K ﹤0.01%
5,104
+141
1007
$607K ﹤0.01%
+2,200
1008
$605K ﹤0.01%
8,700
-3,347
1009
$600K ﹤0.01%
2,231
-65
1010
$599K ﹤0.01%
+44,000
1011
$598K ﹤0.01%
+11,000
1012
$596K ﹤0.01%
83,575
-419,479
1013
$593K ﹤0.01%
10,395
+3,144
1014
$591K ﹤0.01%
17,178
-6,186
1015
$590K ﹤0.01%
5,881
+513
1016
$585K ﹤0.01%
10,000
1017
$585K ﹤0.01%
24,735
+1,162
1018
$584K ﹤0.01%
21,000
1019
$581K ﹤0.01%
12,650
1020
$570K ﹤0.01%
10,558
1021
$565K ﹤0.01%
20,840
1022
$563K ﹤0.01%
73,000
-5,000
1023
$563K ﹤0.01%
6,476
1024
$561K ﹤0.01%
3,782
-15,091
1025
$558K ﹤0.01%
28,665
39 40
41
42 43