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
351
$14.1M 0.03%
276,336
+197,628
352
$14M 0.03%
149,491
-50,962
353
$14M 0.03%
144,186
+55,016
354
$14M 0.03%
20,597
+11,648
355
$14M 0.03%
78,136
+900
356
$14M 0.03%
59,142
+28,284
357
$13.9M 0.03%
200,364
+7,413
358
$13.9M 0.03%
234,000
-7,300
359
$13.6M 0.03%
20,930
+3,361
360
$13.5M 0.03%
+179,500
361
$13.3M 0.03%
188,000
+9,900
362
$13.3M 0.03%
312,409
-53,990
363
$13.2M 0.03%
364,800
-81,125
364
$13.2M 0.03%
102,251
+61,815
365
$13.1M 0.03%
141,261
+37,559
366
$13.1M 0.03%
198,883
-1,105
367
$12.9M 0.03%
42,547
+1,031
368
$12.9M 0.03%
210,539
-6,982
369
$12.8M 0.03%
271,906
+7,112
370
$12.8M 0.03%
57,750
+35,234
371
$12.8M 0.03%
21,305
-26,261
372
$12.7M 0.03%
20,400
-10,299
373
$12.6M 0.03%
425,933
-47,454
374
$12.5M 0.03%
520,068
+140,212
375
$12.4M 0.03%
311,153
+224,764
13 14
15
16 17