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
476
$7.37M 0.02%
37,538
+8,627
477
$7.36M 0.02%
45,514
-3,764
478
$7.36M 0.02%
40,600
-2,302
479
$7.36M 0.02%
21,527
+5,758
480
$7.33M 0.02%
46,428
+12,572
481
$7.32M 0.02%
43,002
+11,901
482
$7.31M 0.02%
69,414
+18,449
483
$7.3M 0.02%
90,333
+24,747
484
$7.27M 0.02%
110,044
+5,968
485
$7.24M 0.02%
85,490
-2,552
486
$7.22M 0.02%
152,545
+5,265
487
$7.16M 0.02%
262,631
+70,856
488
$7.15M 0.02%
79,327
-8,428
489
$7.08M 0.02%
33,729
+24,237
490
$7.07M 0.02%
26,571
-322
491
$7.06M 0.02%
281,351
-21,400
492
$7.05M 0.02%
44,564
+20,998
493
$6.98M 0.02%
62,000
+58,901
494
$6.92M 0.02%
27,136
-34,267
495
$6.75M 0.02%
307,000
+142,000
496
$6.74M 0.02%
67,085
-21,912
497
$6.72M 0.02%
73,168
-12,509
498
$6.7M 0.02%
106,211
+6,797
499
$6.69M 0.02%
32,359
+2,221
500
$6.59M 0.02%
17,577
-1,250
18 19
20
21 22