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
426
$9.74M 0.02%
286,547
+15,989
427
$9.63M 0.02%
139,200
-14,100
428
$9.63M 0.02%
94,458
+5,815
429
$9.58M 0.02%
254,607
+105,711
430
$9.55M 0.02%
476,944
431
$9.54M 0.02%
398,600
-283,400
432
$9.52M 0.02%
57,168
+889
433
$9.4M 0.02%
22,381
+1,069
434
$9.4M 0.02%
50,760
+732
435
$9.36M 0.02%
+297,000
436
$9.25M 0.02%
377,000
-118,000
437
$9.22M 0.02%
65,639
+34,858
438
$9.2M 0.02%
68,451
+2,378
439
$9.16M 0.02%
366,598
+62,219
440
$8.97M 0.02%
82,593
-336,477
441
$8.91M 0.02%
79,947
-50,028
442
$8.91M 0.02%
35,865
+2,638
443
$8.89M 0.02%
152,418
+77,581
444
$8.88M 0.02%
56,606
-428
445
$8.88M 0.02%
190,470
-46,155
446
$8.84M 0.02%
227,344
+150,153
447
$8.75M 0.02%
78,196
+38,900
448
$8.72M 0.02%
20,385
-920
449
$8.71M 0.02%
37,183
+3,733
450
$8.52M 0.02%
236,500
-161,000
16 17
18
19 20