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
326
$16.1M 0.04%
446,659
+9,230
327
$16.1M 0.04%
381,057
-1,691,544
328
$16.1M 0.04%
184,629
+9,531
329
$15.9M 0.04%
305,126
-13,656
330
$15.9M 0.04%
233,918
+27,522
331
$15.8M 0.04%
100,839
+18,469
332
$15.7M 0.04%
52,503
+6,450
333
$15.5M 0.04%
117,100
+5,500
334
$15.5M 0.04%
44,355
+2,413
335
$15.5M 0.04%
458,646
-86,798
336
$15.5M 0.04%
60,261
+2,931
337
$15.2M 0.04%
70,321
+955
338
$15.2M 0.04%
70,202
+37,763
339
$15.2M 0.04%
554,407
+39,297
340
$15.2M 0.04%
263,172
-24,882
341
$15.1M 0.04%
367,502
-13,252
342
$14.9M 0.04%
42,570
+15,750
343
$14.9M 0.04%
115,680
+12,717
344
$14.8M 0.04%
142,264
-117,392
345
$14.5M 0.04%
305,225
-383,443
346
$14.4M 0.04%
37,787
+7,723
347
$14.4M 0.04%
361,533
+24,207
348
$14.3M 0.03%
78,983
+4,673
349
$14.2M 0.03%
400,000
+250,000
350
$14.2M 0.03%
156,889
+78,835
12 13
14
15 16