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
301
$18.8M 0.05%
87,434
+66,676
302
$18.7M 0.05%
36,169
+15,769
303
$18.6M 0.05%
530,089
+35,885
304
$18.4M 0.04%
155,430
-36,971
305
$18.4M 0.04%
250,870
-93,800
306
$18.1M 0.04%
91,971
+6,068
307
$18M 0.04%
54,612
+2,109
308
$18M 0.04%
378,000
+23,500
309
$17.9M 0.04%
694,777
+140,370
310
$17.7M 0.04%
87,151
+29,401
311
$17.6M 0.04%
31,831
+39
312
$17.6M 0.04%
78,337
+259
313
$17.6M 0.04%
531,812
-2,340,245
314
$17.5M 0.04%
248,625
-41,376
315
$17.5M 0.04%
125,046
+23,287
316
$17.4M 0.04%
81,180
+9,703
317
$17.3M 0.04%
135,061
+19,381
318
$17.3M 0.04%
42,213
+634
319
$17.2M 0.04%
419,090
+42,044
320
$17.2M 0.04%
341,204
+40,887
321
$17.2M 0.04%
297,609
-16,564
322
$17.1M 0.04%
1,050,819
-67,570
323
$16.9M 0.04%
352,137
-85,535
324
$16.9M 0.04%
231,015
-4,038
325
$16.6M 0.04%
115,986
-56,786
11 12
13
14 15