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
401
$11M 0.03%
128,426
+24,100
402
$11M 0.03%
95,170
+22,293
403
$11M 0.03%
327,450
-131,196
404
$10.9M 0.03%
120,647
+4,899
405
$10.9M 0.03%
130,000
+30,906
406
$10.9M 0.03%
173,020
-3,386
407
$10.9M 0.03%
31,407
-6,380
408
$10.9M 0.03%
240,194
-60,606
409
$10.8M 0.03%
123,316
+11,155
410
$10.8M 0.03%
24,199
+3,269
411
$10.8M 0.03%
295,417
+116,153
412
$10.7M 0.03%
217,242
-87,983
413
$10.7M 0.03%
24,074
+2,469
414
$10.7M 0.03%
165,416
+55,133
415
$10.6M 0.03%
98,200
+30,024
416
$10.6M 0.03%
66,938
-11,522
417
$10.5M 0.03%
197,000
+9,000
418
$10.5M 0.03%
134,682
+59,717
419
$10.5M 0.03%
545,835
+48,283
420
$10.3M 0.03%
106,500
+26,786
421
$10.2M 0.03%
276,883
+75,016
422
$9.88M 0.02%
114,438
-7,650
423
$9.88M 0.02%
192,061
+4,353
424
$9.8M 0.02%
172,109
-33,284
425
$9.76M 0.02%
64,536
-9,669
15 16
17
18 19