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
451
$8.35M 0.02%
33,450
+6,954
452
$8.35M 0.02%
24,991
+1,754
453
$8.28M 0.02%
284,584
+137,944
454
$8.26M 0.02%
85,677
-18,352
455
$8.24M 0.02%
201,867
+47,949
456
$8.22M 0.02%
32,083
+6,029
457
$8.16M 0.02%
112,161
+8,553
458
$8.12M 0.02%
50,028
+2,859
459
$8.09M 0.02%
74,965
+15,692
460
$8.09M 0.02%
99,094
-24,500
461
$8.08M 0.02%
32,968
462
$8.04M 0.02%
169,861
-28,946
463
$7.96M 0.02%
151,589
-57,719
464
$7.83M 0.02%
143,524
+32,942
465
$7.82M 0.02%
79,714
+65,000
466
$7.81M 0.02%
497,552
-426,586
467
$7.77M 0.02%
68,593
+6,434
468
$7.73M 0.02%
304,379
+59,500
469
$7.71M 0.02%
73,464
+856
470
$7.67M 0.02%
103,252
+63,292
471
$7.67M 0.02%
179,442
+81,228
472
$7.66M 0.02%
34,347
-584
473
$7.62M 0.02%
133,770
-140,255
474
$7.58M 0.02%
68,176
+12,996
475
$7.58M 0.02%
18,827
+2,239
17 18
19
20 21