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
126
$12.6M 0.19%
115,461
+52,932
127
$12.4M 0.19%
347,797
+24,230
128
$12.3M 0.19%
347,772
+3,972
129
$12.3M 0.18%
73,937
+1,191
130
$12.1M 0.18%
266,040
+78,300
131
$12M 0.18%
144,744
+5,025
132
$11.8M 0.18%
123,887
-424
133
$11.7M 0.18%
511,600
-26,788
134
$11.3M 0.17%
1,055
+438
135
$11.2M 0.17%
237,045
+90,853
136
$11.2M 0.17%
108,866
+3,469
137
$11.1M 0.17%
200,987
-12,743
138
$11.1M 0.17%
309,231
-6,187
139
$11.1M 0.17%
143,600
+72,615
140
$11M 0.17%
245,372
+103,193
141
$11M 0.17%
104,074
-538
142
$11M 0.17%
100,995
-1,814
143
$10.9M 0.16%
34,357
-5,485
144
$10.8M 0.16%
273,236
-12,076
145
$10.8M 0.16%
8,951
-403
146
$10.7M 0.16%
108,955
+19,192
147
$10.6M 0.16%
379,899
-1,541
148
$10.6M 0.16%
198,175
-26,601
149
$10.6M 0.16%
149,319
+13,844
150
$10.5M 0.16%
83,435
+66,504
4 5
6
7 8