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
501
$6.69M 0.02%
29,755
+12,027
502
$6.66M 0.02%
78,224
503
$6.66M 0.02%
476,944
+65,000
504
$6.64M 0.02%
317,990
-79,616
505
$6.62M 0.02%
8,777
-465
506
$6.58M 0.02%
426,797
+82,726
507
$6.58M 0.02%
88,643
+18,102
508
$6.57M 0.02%
81,305
-12,055
509
$6.54M 0.02%
99,414
+52,250
510
$6.52M 0.02%
297,821
+123,893
511
$6.45M 0.02%
278,756
+47,898
512
$6.39M 0.02%
17,712
+4,338
513
$6.35M 0.02%
446,620
-55,991
514
$6.29M 0.02%
141,404
+102,618
515
$6.27M 0.02%
46,033
+5,979
516
$6.21M 0.02%
131,344
+8,134
517
$6.18M 0.02%
33,856
+2,431
518
$6.16M 0.02%
127,682
+43,860
519
$6.16M 0.02%
207,483
+518
520
$6.11M 0.01%
84,871
+20,272
521
$6.08M 0.01%
1,021
+44
522
$6.07M 0.01%
50,965
+16,222
523
$6.06M 0.01%
18,824
+1,770
524
$5.95M 0.01%
115,000
-90,769
525
$5.91M 0.01%
118,338
-56,711
19 20
21
22 23