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
$41.1B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$168M
3
+$126M
4
NTR icon
Nutrien
NTR
+$93M
5
TSM icon
TSMC
TSM
+$90.5M

Top Sells

1
+$152M
2
+$116M
3
+$95.2M
4
LIN icon
Linde
LIN
+$92.6M
5
UBER icon
Uber
UBER
+$71.6M

Sector Composition

1 Technology 27.6%
2 Healthcare 16.16%
3 Financials 10.71%
4 Consumer Discretionary 9.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.4M 0.08%
269,844
+22,276
227
$31.3M 0.08%
401,956
+8,386
228
$31.2M 0.08%
344,670
+285,355
229
$30.2M 0.07%
1,645,386
+561,730
230
$29.7M 0.07%
143,926
+503
231
$29.4M 0.07%
313,680
+136,428
232
$29.1M 0.07%
78,375
+5,117
233
$28.9M 0.07%
83,795
+35,021
234
$28.8M 0.07%
470,275
+12,232
235
$28.5M 0.07%
427,648
-69,403
236
$28.5M 0.07%
339,578
+42,856
237
$28.5M 0.07%
152,037
+95,295
238
$28.2M 0.07%
494,538
+223,770
239
$28.2M 0.07%
13,424
+152
240
$28M 0.07%
490,418
-31,209
241
$27.7M 0.07%
571,189
+7,177
242
$27.1M 0.07%
1,994,238
+314,983
243
$27.1M 0.07%
323,880
-47,464
244
$26.5M 0.06%
328,832
-11,968
245
$26.2M 0.06%
300,000
246
$26.2M 0.06%
941,762
+283,233
247
$25.8M 0.06%
99,867
+23,482
248
$25.7M 0.06%
303,281
+83,503
249
$25.4M 0.06%
192,640
+58,188
250
$25M 0.06%
91,031
+15,349
8 9
10
11 12