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
276
$20.9M 0.05%
31,792
+1,663
277
$20.8M 0.05%
121,370
-9,222
278
$20.8M 0.05%
644,982
+58,552
279
$20.5M 0.05%
278,294
-98,369
280
$20.5M 0.05%
192,401
-7,235
281
$20.5M 0.05%
100,543
+23,002
282
$20.4M 0.05%
364,353
-1,173
283
$20.3M 0.05%
191,285
+29,224
284
$20M 0.05%
67,676
+7,395
285
$20M 0.05%
136,229
+130,175
286
$19.9M 0.05%
78,078
+2,457
287
$19.9M 0.05%
45,542
+10,624
288
$19.8M 0.05%
79,435
+37,266
289
$19.8M 0.05%
424,936
+101,871
290
$19.4M 0.05%
41,405
+7,889
291
$19.1M 0.05%
210,384
+11,296
292
$19.1M 0.05%
290,001
+9,095
293
$19M 0.05%
87,284
+4,571
294
$19M 0.05%
141,423
+30,887
295
$18.8M 0.05%
162,267
-51,565
296
$18.8M 0.05%
61,403
-20,775
297
$18.6M 0.05%
1,118,389
+90,028
298
$18.6M 0.05%
80,512
+3,617
299
$18.4M 0.04%
682,000
+394,000
300
$18.2M 0.04%
175,800
+93,887
10 11
12
13 14