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
426
$9.59M 0.02%
66,073
+5,542
427
$9.58M 0.02%
205,393
-18,090
428
$9.57M 0.02%
122,088
-832,583
429
$9.54M 0.02%
56,279
+11,843
430
$9.47M 0.02%
161,412
+3,821
431
$9.4M 0.02%
92,550
+2,150
432
$9.35M 0.02%
86,233
+15,167
433
$9.32M 0.02%
54,768
+10,171
434
$9.3M 0.02%
+55,931
435
$9.24M 0.02%
156,356
+11,656
436
$9.2M 0.02%
80,301
+28,406
437
$9.19M 0.02%
108,140
+16,838
438
$9.04M 0.02%
23,445
-301,760
439
$9.02M 0.02%
88,997
-5,321
440
$8.91M 0.02%
176,406
-15,286
441
$8.86M 0.02%
104,076
+13,555
442
$8.86M 0.02%
42,902
+2,098
443
$8.81M 0.02%
110,283
+8,248
444
$8.79M 0.02%
26,893
+1,817
445
$8.66M 0.02%
47,711
-233,641
446
$8.63M 0.02%
33,227
+5,454
447
$8.58M 0.02%
72,877
+31,624
448
$8.48M 0.02%
46,855
+4,338
449
$8.44M 0.02%
74,205
-1,021
450
$8.42M 0.02%
296,118
+3,132
16 17
18
19 20