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
126
$73.1M 0.2%
801,285
-129,727
127
$73.1M 0.2%
281,352
-80,552
128
$71.9M 0.2%
724,484
+93,402
129
$71.2M 0.2%
954,671
+72,583
130
$70.7M 0.2%
222,242
-6,701
131
$70.5M 0.2%
1,267,466
+504,445
132
$69.1M 0.19%
341,857
-9,901
133
$69.1M 0.19%
181,037
-71,832
134
$69.1M 0.19%
840,495
+768,495
135
$69M 0.19%
542,458
+263,357
136
$69M 0.19%
413,615
-31,510
137
$68.6M 0.19%
528,619
+216,906
138
$63.2M 0.18%
1,180,314
-378,187
139
$63M 0.18%
344,709
+8,784
140
$62.2M 0.17%
504,523
+197,851
141
$61.8M 0.17%
1,640,162
-224,807
142
$59.7M 0.17%
298,301
+14,051
143
$59.6M 0.17%
408,000
+8,000
144
$59.2M 0.17%
2,863,524
+181,578
145
$59.1M 0.17%
96,518
+12,787
146
$58.1M 0.16%
433,108
-30,356
147
$58M 0.16%
708,571
+266,936
148
$57.3M 0.16%
161,692
-2,834
149
$57.3M 0.16%
1,846,996
-448,463
150
$56.8M 0.16%
247,547
+10,866
4 5
6
7 8