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
201
$33.3M 0.09%
371,344
+7,137
202
$31.9M 0.09%
521,627
-15,624
203
$31.7M 0.09%
22,507
+361
204
$31.5M 0.09%
434,956
+94,677
205
$31.3M 0.09%
471,422
-72,082
206
$31.2M 0.09%
246,057
+35,736
207
$30.8M 0.09%
393,570
+13,794
208
$30.3M 0.08%
688,668
+78,493
209
$29.7M 0.08%
98,623
+1,771
210
$29.6M 0.08%
270,228
+23,451
211
$29.5M 0.08%
64,996
+15,847
212
$29.5M 0.08%
109,349
+3,720
213
$29.1M 0.08%
269,761
+5,832
214
$28.9M 0.08%
547,141
+527,641
215
$28.8M 0.08%
340,800
+36,842
216
$28.7M 0.08%
434,545
-2,115
217
$28.3M 0.08%
300,000
+75,000
218
$28M 0.08%
247,568
+12,930
219
$27.9M 0.08%
143,423
+4,262
220
$27.9M 0.08%
376,663
+14,557
221
$27.7M 0.08%
180,000
-35,000
222
$27.6M 0.08%
156,829
+59,642
223
$27.1M 0.08%
106,835
+3,844
224
$26.9M 0.08%
108,664
+18,810
225
$26.7M 0.07%
175,336
+24,363