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
351
$14.1M 0.03%
162,625
+2,517
352
$14.1M 0.03%
156,886
-27,743
353
$14.1M 0.03%
558,517
+38,449
354
$14M 0.03%
155,000
-267,000
355
$13.8M 0.03%
358,690
+89,024
356
$13.8M 0.03%
450,921
-36,733
357
$13.8M 0.03%
143,226
+4,242
358
$13.7M 0.03%
44,432
+1,885
359
$13.7M 0.03%
60,375
+24,995
360
$13.7M 0.03%
84,915
+5,932
361
$13.5M 0.03%
60,813
+552
362
$13.3M 0.03%
74,172
-8,876
363
$13.3M 0.03%
102,408
+4,920
364
$13.3M 0.03%
284,479
+12,573
365
$13.2M 0.03%
211,000
+150,500
366
$13.1M 0.03%
127,786
+9,083
367
$13M 0.03%
162,052
-3,246
368
$13M 0.03%
52,624
+6,091
369
$13M 0.03%
105,603
+48,497
370
$12.9M 0.03%
22,561
+1,964
371
$12.8M 0.03%
139,824
-17,065
372
$12.7M 0.03%
163,362
-28,633
373
$12.7M 0.03%
31,279
-804
374
$12.5M 0.03%
139,742
+7,601
375
$12.4M 0.03%
161,769
+96,686
13 14
15
16 17