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
126
$29.6M 0.2%
258,675
+38,551
127
$29.6M 0.2%
342,459
-67,466
128
$29.6M 0.2%
171,863
+49,014
129
$29.5M 0.2%
370,558
+23,972
130
$29.4M 0.2%
167,649
+82,744
131
$29.1M 0.2%
130,230
-31,863
132
$29M 0.2%
1,665,982
+403,316
133
$29M 0.2%
245,773
-58,849
134
$28.5M 0.2%
177,399
+24,037
135
$28.1M 0.19%
241,560
-204,436
136
$28M 0.19%
327,972
+262,027
137
$27.7M 0.19%
+1,095,347
138
$27.5M 0.19%
413,509
-6,303
139
$27.5M 0.19%
642,923
-368,228
140
$27.5M 0.19%
566,859
+370,900
141
$27.4M 0.19%
163,307
-3,951
142
$27.3M 0.19%
395,545
-188,261
143
$27.3M 0.19%
665,942
-220,462
144
$26.9M 0.18%
1,333,871
+444,512
145
$26.4M 0.18%
367,910
+129,111
146
$26.2M 0.18%
192,597
+152,190
147
$25.9M 0.18%
418,467
-12,205
148
$25.2M 0.17%
158,311
+114,860
149
$25.1M 0.17%
90,157
+45,999
150
$24.6M 0.17%
+231,808
4 5
6
7 8