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
251
$24.8M 0.06%
515,169
+292,249
252
$24.7M 0.06%
149,303
+50,733
253
$24.6M 0.06%
419,991
-31,224
254
$24.2M 0.06%
683,500
+183,500
255
$24M 0.06%
549,756
+43,110
256
$23.9M 0.06%
238,416
-31,812
257
$23.9M 0.06%
61,740
+6,023
258
$23.7M 0.06%
300,000
259
$23.6M 0.06%
731,800
+206,148
260
$23.5M 0.06%
91,566
-15,269
261
$23.4M 0.06%
103,983
+27,888
262
$23.3M 0.06%
260,468
-30,034
263
$23.3M 0.06%
273,508
+38,909
264
$23.3M 0.06%
41,579
+3,506
265
$23.1M 0.06%
83,831
-17,816
266
$21.9M 0.05%
593,711
+106,993
267
$21.9M 0.05%
573,877
+7,118
268
$21.8M 0.05%
730,645
+276
269
$21.7M 0.05%
505,528
+67,885
270
$21.6M 0.05%
205,793
-7,360
271
$21.5M 0.05%
301,187
+233,272
272
$21.5M 0.05%
322,585
+15,799
273
$21.3M 0.05%
1,031,445
-46,743
274
$21.2M 0.05%
325,375
-23,600
275
$21.1M 0.05%
337,841
+203,158
9 10
11
12 13