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
276
$21.6M 0.05%
69,439
-14,356
277
$21.4M 0.05%
150,000
-37,500
278
$21.3M 0.05%
254,634
-244,166
279
$21M 0.05%
342,101
-85,547
280
$20.8M 0.05%
55,596
+10,054
281
$20.8M 0.05%
219,891
+9,507
282
$20.7M 0.05%
81,592
+2,157
283
$20.6M 0.05%
46,663
+5,258
284
$20.3M 0.05%
86,066
-13,801
285
$20.2M 0.05%
106,160
+5,617
286
$20.1M 0.05%
435,093
+129,967
287
$19.9M 0.05%
426,482
+1,546
288
$19.9M 0.05%
254,733
-5,735
289
$19.9M 0.05%
137,679
+25,461
290
$19.8M 0.05%
657,472
+12,490
291
$19.8M 0.05%
184,809
-6,476
292
$19.7M 0.05%
111,288
+40,967
293
$19.6M 0.05%
112,494
+80,052
294
$19.5M 0.05%
146,469
+97
295
$19.1M 0.05%
88,091
+7,579
296
$19.1M 0.05%
323,830
+1,245
297
$19M 0.05%
1,112,634
+763,318
298
$19M 0.05%
405,932
-88,606
299
$18.9M 0.05%
316,446
-103,545
300
$18.9M 0.05%
318,334
-7,041
10 11
12
13 14