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
151
$10.4M 0.16%
527,960
-47,406
152
$10.4M 0.16%
141,121
+55,879
153
$10.3M 0.16%
148,016
+2,577
154
$10.3M 0.15%
176,168
+10,226
155
$10.1M 0.15%
306,443
-10,508
156
$10M 0.15%
123,641
-39,569
157
$9.96M 0.15%
52,709
-12,872
158
$9.9M 0.15%
205,760
+7,880
159
$9.9M 0.15%
129,868
-26,793
160
$9.79M 0.15%
235,169
-4,114
161
$9.62M 0.14%
176,312
+7,988
162
$9.6M 0.14%
132,008
-5,370
163
$9.54M 0.14%
113,469
+7,025
164
$9.45M 0.14%
213,022
+7,746
165
$9.38M 0.14%
214,335
+2,003
166
$9.14M 0.14%
76,311
+1,573
167
$9.12M 0.14%
48
+3
168
$9.1M 0.14%
152,284
+45,156
169
$8.97M 0.13%
172,409
+21,742
170
$8.97M 0.13%
39,873
-26,276
171
$8.93M 0.13%
288,014
+34,597
172
$8.83M 0.13%
120,502
+4,880
173
$8.8M 0.13%
60,925
+10,616
174
$8.73M 0.13%
120,604
+18,495
175
$8.58M 0.13%
102,515
-200
5 6
7
8 9