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
301
$17.7M 0.04%
494,204
+123,098
302
$17.6M 0.04%
437,672
-2,801
303
$17.6M 0.04%
295,940
+89,404
304
$17.6M 0.04%
+103,299
305
$17.5M 0.04%
112,218
+2,320
306
$17.5M 0.04%
85,903
+23,137
307
$17.4M 0.04%
146,372
-305
308
$17.3M 0.04%
83,048
+28,616
309
$16.9M 0.04%
377,046
+200,146
310
$16.9M 0.04%
130,903
-5,817
311
$16.9M 0.04%
86,565
+17,156
312
$16.9M 0.04%
127,157
+57,430
313
$16.8M 0.04%
354,500
-66,000
314
$16.7M 0.04%
137,010
+39,530
315
$16.7M 0.04%
454,704
+6,064
316
$16.6M 0.04%
300,317
+256,517
317
$16.6M 0.04%
191,995
-46,810
318
$16.5M 0.04%
101,759
+3,916
319
$16.4M 0.04%
428,407
-92,530
320
$16.4M 0.04%
235,053
-3,529
321
$16.4M 0.04%
40,383
+15,634
322
$16.3M 0.04%
314,173
+11,610
323
$16.3M 0.04%
283,785
+92,477
324
$16.2M 0.04%
242,331
+3,755
325
$16.2M 0.04%
71,477
+21,666
11 12
13
14 15