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
401
$11M 0.03%
269,666
-127,917
402
$11M 0.03%
16,185
-377
403
$10.9M 0.03%
115,748
-312
404
$10.8M 0.03%
623,155
+144,652
405
$10.7M 0.03%
97,793
+12,533
406
$10.6M 0.03%
108,302
-3,811
407
$10.5M 0.03%
+495,000
408
$10.4M 0.03%
243,202
-51,737
409
$10.4M 0.03%
+106,752
410
$10.4M 0.03%
2,000,000
+1,924,000
411
$10.4M 0.03%
210,268
+10,735
412
$10.3M 0.03%
78,460
+25,003
413
$10.3M 0.03%
296,785
414
$10.3M 0.03%
76,425
+36,462
415
$10.2M 0.02%
57,034
-17,252
416
$10.2M 0.02%
300,570
+2,122
417
$10M 0.02%
487,654
+13,834
418
$9.95M 0.02%
+297,000
419
$9.92M 0.02%
21,312
+7,078
420
$9.92M 0.02%
74,713
+24,266
421
$9.9M 0.02%
114,201
+4,308
422
$9.88M 0.02%
104,326
-24,886
423
$9.75M 0.02%
302,751
+21,400
424
$9.69M 0.02%
149,806
-12,769
425
$9.65M 0.02%
37,980
-184,262
15 16
17
18 19