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
326
$16.3M 0.04%
77,556
-26,427
327
$16.1M 0.04%
440,215
+59,158
328
$16M 0.04%
273,247
-22,693
329
$15.9M 0.04%
44,165
+19,174
330
$15.8M 0.04%
256,342
-6,830
331
$15.7M 0.04%
340,533
-87,874
332
$15.7M 0.04%
103,299
333
$15.6M 0.04%
163,012
+54,872
334
$15.4M 0.04%
343,801
+60,016
335
$15.4M 0.04%
63,501
-27,530
336
$15.4M 0.04%
446,015
+78,513
337
$15.3M 0.04%
33,651
+10,206
338
$15.3M 0.04%
43,468
+898
339
$15.2M 0.04%
132,492
+36,363
340
$15.2M 0.04%
287,889
+118,028
341
$15M 0.04%
173,739
+23,933
342
$14.9M 0.04%
133,788
+31,537
343
$14.8M 0.04%
128,887
-2,016
344
$14.7M 0.04%
121,649
+23,856
345
$14.6M 0.04%
215,767
+16,884
346
$14.5M 0.04%
834,768
-196,677
347
$14.4M 0.04%
410,084
-44,620
348
$14.4M 0.04%
109,314
+29,013
349
$14.3M 0.03%
80,088
+45,418
350
$14.1M 0.03%
1,179,392
+879,392
12 13
14
15 16