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
101
$91.8M 0.26%
1,948,644
-5,433
102
$91.3M 0.26%
1,499,378
+13,369
103
$90.7M 0.25%
656,787
+642,011
104
$90.1M 0.25%
676,407
+3,705
105
$89.2M 0.25%
1,142,081
-93,377
106
$87.6M 0.24%
575,685
+14,090
107
$86.7M 0.24%
625,347
+42,318
108
$86.3M 0.24%
403,999
+135,682
109
$85M 0.24%
1,524,826
+487,433
110
$84.5M 0.24%
105,537
+27,120
111
$82.6M 0.23%
444,997
+11,113
112
$82M 0.23%
517,858
+125,869
113
$81.7M 0.23%
34,155
+1,388
114
$81.7M 0.23%
600,601
-20,739
115
$81.5M 0.23%
549,719
+11,984
116
$81.3M 0.23%
3,912,351
+127,820
117
$79.5M 0.22%
266,853
-162,247
118
$78.5M 0.22%
644,701
+80,247
119
$76.3M 0.21%
473,565
-9,580
120
$75.8M 0.21%
593,019
+47,673
121
$75.8M 0.21%
715,348
+58,005
122
$75.1M 0.21%
2,243,500
+73,383
123
$74.3M 0.21%
1,380,821
-32,571
124
$73.5M 0.21%
1,244,374
+981,873
125
$73.2M 0.2%
409,958
-7,861