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
476
$7.5M 0.02%
48,603
+16,257
477
$7.49M 0.02%
22,301
-413
478
$7.43M 0.02%
138,984
+7,459
479
$7.42M 0.02%
87,755
-7,500
480
$7.34M 0.02%
176,000
+77,000
481
$7.32M 0.02%
35,380
-15,353
482
$7.21M 0.02%
618,891
+27,385
483
$7.19M 0.02%
125,445
484
$7.11M 0.02%
203,850
+200
485
$7.04M 0.02%
119,361
+71,575
486
$7M 0.02%
282,006
+271,166
487
$6.99M 0.02%
49,278
+3,091
488
$6.99M 0.02%
270,558
+7,306
489
$6.99M 0.02%
114,755
+91,403
490
$6.98M 0.02%
145,887
-1,546
491
$6.96M 0.02%
44,630
+2,792
492
$6.96M 0.02%
475,000
+25,000
493
$6.95M 0.02%
184,008
+55,704
494
$6.94M 0.02%
147,280
+29,095
495
$6.89M 0.02%
20,959
+6,525
496
$6.86M 0.02%
300,800
+95,937
497
$6.84M 0.02%
30,138
+4,675
498
$6.75M 0.02%
179,264
+30,063
499
$6.73M 0.02%
207,467
-101,029
500
$6.7M 0.02%
134,180
-4,852
18 19
20
21 22