DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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 18.61%
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
1
$407M 2.78%
4,512,806
+594,122
2
$360M 2.46%
8,523,264
+47,164
3
$294M 2.01%
21,097,140
-7,781,114
4
$286M 1.95%
5,642,520
+906,040
5
$236M 1.61%
3,258,740
+103,080
6
$208M 1.42%
6,186,276
+1,100,781
7
$205M 1.4%
1,596,500
-21,183
8
$196M 1.34%
1,797,656
+392,710
9
$194M 1.33%
4,032,997
+2,270,763
10
$190M 1.3%
4,669,728
+1,458,252
11
$185M 1.27%
4,412,687
+400,775
12
$148M 1.01%
2,952,715
+607,457
13
$147M 1%
943,211
-20,166
14
$141M 0.97%
825,704
-62,440
15
$141M 0.96%
1,282,184
+186,912
16
$140M 0.96%
5,185,216
+138,540
17
$139M 0.95%
1,875,987
-71,855
18
$137M 0.94%
1,336,725
+34,131
19
$135M 0.92%
363,449
+140,648
20
$130M 0.89%
1,372,137
+415,986
21
$124M 0.85%
2,831,651
+367,465
22
$123M 0.84%
699,051
+163,768
23
$123M 0.84%
3,665,606
-792,812
24
$122M 0.84%
2,316,111
-214,952
25
$114M 0.78%
967,877
-6,706
1
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