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
526
$5.87M 0.01%
120,478
+53,876
527
$5.84M 0.01%
19,967
+7,831
528
$5.83M 0.01%
27,915
-1,533
529
$5.82M 0.01%
74,996
-8,698
530
$5.78M 0.01%
34,670
+8,265
531
$5.76M 0.01%
769,968
+127,087
532
$5.76M 0.01%
38,757
+9,046
533
$5.72M 0.01%
60,254
-91,280
534
$5.68M 0.01%
39,490
+5,300
535
$5.65M 0.01%
97,949
+1,070
536
$5.65M 0.01%
131,757
-22,381
537
$5.64M 0.01%
+848,175
538
$5.63M 0.01%
128,532
-20,053
539
$5.63M 0.01%
349,316
+54,861
540
$5.58M 0.01%
167,333
+34,319
541
$5.56M 0.01%
148,896
+15,298
542
$5.53M 0.01%
22,171
+6,250
543
$5.52M 0.01%
128,686
-8,310
544
$5.5M 0.01%
31,101
+22,792
545
$5.49M 0.01%
88,042
+15,044
546
$5.46M 0.01%
35,968
-105
547
$5.45M 0.01%
62,816
+30,645
548
$5.44M 0.01%
75,569
+6,086
549
$5.42M 0.01%
+317,000
550
$5.42M 0.01%
32,442
+22,430
20 21
22
23 24