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
501
$6.57M 0.02%
160,359
-19,083
502
$6.56M 0.02%
49,298
+14,951
503
$6.56M 0.02%
140,957
+21,596
504
$6.54M 0.02%
284,301
+5,545
505
$6.54M 0.02%
27,471
+5,300
506
$6.51M 0.02%
46,921
-94,502
507
$6.48M 0.02%
53,512
-88,752
508
$6.46M 0.02%
88,170
-26,031
509
$6.38M 0.02%
9,540
+3,938
510
$6.37M 0.02%
78,404
+9,811
511
$6.36M 0.02%
+70,400
512
$6.35M 0.02%
90,000
-27,100
513
$6.33M 0.02%
107,213
+77,728
514
$6.29M 0.02%
141,235
-4,652
515
$6.23M 0.02%
51,515
+5,482
516
$6.2M 0.02%
81,630
+325
517
$6.14M 0.02%
92,282
+27,084
518
$6.12M 0.01%
41,266
-42,565
519
$6.12M 0.01%
191,092
+7,084
520
$6.1M 0.01%
131,757
521
$6.09M 0.01%
45,817
+7,060
522
$6.05M 0.01%
45,342
-9,426
523
$6M 0.01%
206,556
-78,028
524
$5.93M 0.01%
330,298
+90,000
525
$5.93M 0.01%
94,501
-30,944
19 20
21
22 23