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
26
$303M 0.74%
735,516
+26,039
27
$280M 0.68%
2,678,174
+325,628
28
$265M 0.64%
1,858,852
-31,386
29
$261M 0.64%
1,198,430
-698,621
30
$251M 0.61%
4,964,116
-106,577
31
$249M 0.61%
1,606,585
+92,084
32
$242M 0.59%
3,562,130
-975,900
33
$226M 0.55%
1,531,220
+203,980
34
$214M 0.52%
1,121,519
+189,210
35
$214M 0.52%
2,809,711
+155,969
36
$212M 0.52%
2,282,600
-17,772
37
$211M 0.51%
580,539
+56,973
38
$211M 0.51%
2,226,028
+320,218
39
$208M 0.51%
907,100
+42,205
40
$208M 0.5%
750,949
+16,454
41
$205M 0.5%
2,164,345
+165,874
42
$204M 0.5%
3,920,558
-458,934
43
$203M 0.49%
700,503
+41,589
44
$201M 0.49%
11,197,208
+240,538
45
$197M 0.48%
610,914
+213,950
46
$196M 0.48%
1,158,803
+188,169
47
$191M 0.46%
3,058,821
-180,921
48
$191M 0.46%
1,086,343
-67,923
49
$190M 0.46%
1,824,587
+177,054
50
$190M 0.46%
3,619,812
-894,352
1
2
3 4 5