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
1026
$137K ﹤0.01%
10,424
-13,775
1027
$135K ﹤0.01%
2,503
-202
1028
$134K ﹤0.01%
20,144
-1,000
1029
$133K ﹤0.01%
+2,200
1030
$132K ﹤0.01%
10,000
1031
$132K ﹤0.01%
+3,280
1032
$131K ﹤0.01%
+4,620
1033
$128K ﹤0.01%
+3,720
1034
$128K ﹤0.01%
1,542
-1,477
1035
$127K ﹤0.01%
+1,700
1036
$124K ﹤0.01%
32,500
-15,900
1037
$124K ﹤0.01%
15,650
-300
1038
$123K ﹤0.01%
+4,210
1039
$118K ﹤0.01%
972
-167
1040
$117K ﹤0.01%
+2,460
1041
$116K ﹤0.01%
+2,390
1042
$115K ﹤0.01%
+3,320
1043
$115K ﹤0.01%
+4,959
1044
$114K ﹤0.01%
+1,100
1045
$112K ﹤0.01%
+5,700
1046
$112K ﹤0.01%
+2,470
1047
$111K ﹤0.01%
1,110
+359
1048
$111K ﹤0.01%
+930
1049
$111K ﹤0.01%
+12,300
1050
$109K ﹤0.01%
3,420
+2,289