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
$41B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$93.9M
3
+$93M
4
NVDA icon
NVIDIA
NVDA
+$86.5M
5
CG icon
Carlyle Group
CG
+$73.6M

Top Sells

1
+$112M
2
+$94.8M
3
+$77.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$73.4M
5
MELI icon
Mercado Libre
MELI
+$70.9M

Sector Composition

1 Technology 25.74%
2 Healthcare 17.3%
3 Financials 11.27%
4 Consumer Discretionary 9.64%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.2M 0.08%
167,863
+10,138
227
$31.2M 0.08%
387,089
-133,991
228
$31M 0.08%
218,834
+43,034
229
$30.4M 0.07%
88,375
-12,192
230
$30.4M 0.07%
351,803
+12,225
231
$30.3M 0.07%
294,090
-19,590
232
$30.3M 0.07%
162,744
+61,905
233
$30.1M 0.07%
703,512
-66,456
234
$29.9M 0.07%
14,442
+1,018
235
$29.9M 0.07%
778,226
+228,470
236
$29.6M 0.07%
421,740
+19,510
237
$29.1M 0.07%
161,316
-24,367
238
$29M 0.07%
174,865
-9,457
239
$28.9M 0.07%
1,015,596
+73,834
240
$28.5M 0.07%
397,745
+59,904
241
$28.5M 0.07%
376,899
+53,019
242
$28.1M 0.07%
230,784
+17,644
243
$28M 0.07%
83,318
+4,943
244
$27.8M 0.07%
504,859
+14,441
245
$27.6M 0.07%
281,830
+8,322
246
$27M 0.07%
563,500
+448,745
247
$27M 0.07%
105,611
+14,045
248
$26.5M 0.06%
172,554
-169,757
249
$26.1M 0.06%
247,500
+53,700
250
$25.9M 0.06%
400,049
+266,279
8 9
10
11 12