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
251
$25.6M 0.06%
827,688
-3,066,489
252
$25.5M 0.06%
296,788
+155,527
253
$25.5M 0.06%
1,940,132
-54,106
254
$24.8M 0.06%
495,503
+131,150
255
$24.6M 0.06%
187,151
-270,240
256
$24.6M 0.06%
218,490
+12,697
257
$24.5M 0.06%
318,188
+39,894
258
$24.5M 0.06%
112,419
+25,854
259
$24.5M 0.06%
579,588
+153,655
260
$24.3M 0.06%
317,868
-10,964
261
$24.2M 0.06%
368,111
+6,578
262
$24.2M 0.06%
+213,246
263
$24.1M 0.06%
780,186
+48,386
264
$24M 0.06%
19,794
-58,519
265
$23.9M 0.06%
627,640
+53,763
266
$23.5M 0.06%
244,575
+6,159
267
$23.3M 0.06%
586,376
-7,335
268
$23M 0.06%
326,054
+24,867
269
$23M 0.06%
78,981
+11,305
270
$22.9M 0.06%
737,425
+6,780
271
$22.9M 0.06%
443,528
-127,661
272
$22.5M 0.05%
213,921
+64,430
273
$22.2M 0.05%
602,478
-240,686
274
$22M 0.05%
54,551
+14,168
275
$21.7M 0.05%
64,339
+2,599
9 10
11
12 13