DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$170M
2
+$155M
3
+$116M
4
TSM icon
TSMC
TSM
+$87.6M
5
NTR icon
Nutrien
NTR
+$86.2M

Top Sells

1
+$150M
2
+$112M
3
+$98.1M
4
LIN icon
Linde
LIN
+$87M
5
UBER icon
Uber
UBER
+$72.9M

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
376
$12.3M 0.03%
118,703
-19,024
377
$12.2M 0.03%
57,106
+26,070
378
$12.2M 0.03%
21,605
-1,095
379
$12.2M 0.03%
165,298
+36,381
380
$12.2M 0.03%
132,883
+18,883
381
$12.2M 0.03%
130,378
+66,849
382
$12.2M 0.03%
52,431
+36,391
383
$12.2M 0.03%
23,050
384
$12.1M 0.03%
97,488
+11,732
385
$12M 0.03%
378,954
+10,072
386
$12M 0.03%
132,141
+10,848
387
$11.9M 0.03%
160,108
+2,998
388
$11.9M 0.03%
252,995
+1,992
389
$11.7M 0.03%
+55,500
390
$11.6M 0.03%
+397,500
391
$11.6M 0.03%
96,129
+234
392
$11.4M 0.03%
129,975
-14,836
393
$11.3M 0.03%
153,300
-7,155
394
$11.3M 0.03%
46,533
-393
395
$11.2M 0.03%
187,708
+7,981
396
$11.2M 0.03%
96,931
+2,663
397
$11.2M 0.03%
236,625
-55,560
398
$11.1M 0.03%
65,681
+9,937
399
$11M 0.03%
73,591
+21,458
400
$11M 0.03%
497,800
+183,000
14 15
16
17 18