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
$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
1
$1.68B 4.71%
5,898,288
+129,473
2
$1.27B 3.55%
4,254,498
-285,033
3
$1.11B 3.11%
7,751,429
+140,135
4
$1.02B 2.85%
7,543,000
+96,200
5
$1.01B 2.82%
6,070,260
+522,140
6
$560M 1.56%
3,392,867
+332,424
7
$521M 1.46%
1,521,886
+39,836
8
$498M 1.39%
3,495,614
+201,694
9
$450M 1.26%
2,689,735
+441,757
10
$433M 1.21%
1,897,051
+86,328
11
$428M 1.2%
2,796,257
+291,247
12
$425M 1.19%
7,593,869
+279,405
13
$375M 1.05%
4,977,954
+261,863
14
$356M 1%
1,312,979
+160,642
15
$330M 0.92%
1,262,013
+149,439
16
$326M 0.91%
15,733,990
+523,270
17
$314M 0.88%
2,871,797
+110,839
18
$309M 0.86%
15,940,635
+5,293,484
19
$300M 0.84%
2,352,546
+150,330
20
$298M 0.83%
1,536,092
+92,245
21
$293M 0.82%
503,000
+99,189
22
$284M 0.79%
5,070,693
+378,831
23
$282M 0.79%
5,310,807
+825,597
24
$282M 0.79%
486,278
+15,486
25
$270M 0.75%
670,348
+204,304
1
2 3 4 5