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
451
$8.52M 0.02%
213,352
+93,906
452
$8.48M 0.02%
79,512
+6,048
453
$8.47M 0.02%
102,415
+24,191
454
$8.22M 0.02%
150,181
+6,657
455
$8.18M 0.02%
156,886
+5,297
456
$8.1M 0.02%
33,158
+14,133
457
$8.07M 0.02%
98,950
+6,400
458
$8.04M 0.02%
538,661
+111,864
459
$8.02M 0.02%
32,529
+7,575
460
$8.01M 0.02%
51,887
+3,284
461
$7.96M 0.02%
203,275
-39,927
462
$7.93M 0.02%
1,781,000
-219,000
463
$7.86M 0.02%
45,720
-10,211
464
$7.85M 0.02%
51,741
+4,886
465
$7.85M 0.02%
108,517
+32,315
466
$7.83M 0.02%
31,257
-1,711
467
$7.78M 0.02%
164,619
-939,490
468
$7.78M 0.02%
54,282
-19,309
469
$7.6M 0.02%
82,761
+22,507
470
$7.58M 0.02%
29,879
-11,656
471
$7.57M 0.02%
56,452
-58,393
472
$7.51M 0.02%
28,975
+7,242
473
$7.48M 0.02%
417,800
+341,000
474
$7.42M 0.02%
65,555
-31,376
475
$7.38M 0.02%
24,373
+2,072
17 18
19
20 21