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
176
$44.5M 0.12%
216,705
+8,532
177
$43.5M 0.12%
108,284
-7,066
178
$43.3M 0.12%
164,001
+75,753
179
$42M 0.12%
297,074
+26,161
180
$41.9M 0.12%
135,953
+8,442
181
$41.2M 0.12%
1,150,928
+801,219
182
$40.6M 0.11%
786,024
+459,322
183
$40.4M 0.11%
111,926
+11,027
184
$40.3M 0.11%
1,857,413
+20,396
185
$39.2M 0.11%
107,164
-2,256
186
$38.3M 0.11%
313,946
+14,598
187
$37.9M 0.11%
502,422
+130,698
188
$37.4M 0.1%
328,442
-54,056
189
$37M 0.1%
201,099
+56,605
190
$36.5M 0.1%
298,255
+108,074
191
$36.1M 0.1%
285,528
+87,465
192
$36M 0.1%
497,051
-42,931
193
$35.9M 0.1%
366,133
+3,987
194
$35.8M 0.1%
83,032
+79,873
195
$35.8M 0.1%
773,686
-2,354,553
196
$35.5M 0.1%
124,601
-67,344
197
$35.4M 0.1%
211,595
+102,260
198
$35.1M 0.1%
176,535
-226
199
$34.2M 0.1%
164,811
-35,254
200
$33.9M 0.09%
453,319
+15,784