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
$6.65B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$15.8M
3 +$13.5M
4
AMZN icon
Amazon
AMZN
+$9.59M
5
SU icon
Suncor Energy
SU
+$9.14M

Top Sells

1 +$89.5M
2 +$11.7M
3 +$7.4M
4
GS icon
Goldman Sachs
GS
+$7.3M
5
BHI
Baker Hughes
BHI
+$7.18M

Sector Composition

1 Financials 21.59%
2 Healthcare 17.02%
3 Technology 13.19%
4 Communication Services 10.09%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$15.7M 0.24%
146,224
+3,409
102
$15.7M 0.24%
132,593
+2,986
103
$15.4M 0.23%
1,222,643
-6,500
104
$15.3M 0.23%
484,613
+36,302
105
$15.1M 0.23%
806,696
-64,400
106
$15.1M 0.23%
124,608
+22,964
107
$14.8M 0.22%
227,846
-8,094
108
$14.6M 0.22%
136,129
+19,145
109
$14.3M 0.22%
826,902
+150,234
110
$14M 0.21%
260,374
-760
111
$14M 0.21%
353,605
-20,455
112
$14M 0.21%
228,182
-68,343
113
$14M 0.21%
151,490
+7,512
114
$13.9M 0.21%
223,964
+5,319
115
$13.8M 0.21%
152,059
+46,329
116
$13.7M 0.21%
176,347
+14,203
117
$13.6M 0.2%
60,467
-672
118
$13.6M 0.2%
347,776
+39,144
119
$13.5M 0.2%
756,071
+123,310
120
$13.1M 0.2%
376,395
-15,597
121
$12.9M 0.19%
126,286
+741
122
$12.8M 0.19%
110,236
+24,031
123
$12.8M 0.19%
46,250
-22,849
124
$12.7M 0.19%
74,848
-15,784
125
$12.7M 0.19%
1,422,788
+25,105