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
526
$5.89M 0.01%
49,864
+10,169
527
$5.86M 0.01%
257,962
-39,859
528
$5.84M 0.01%
79,336
+7,510
529
$5.81M 0.01%
30,479
+2,564
530
$5.8M 0.01%
120,593
-13,587
531
$5.78M 0.01%
82,439
+5,672
532
$5.78M 0.01%
45,645
-1,657
533
$5.76M 0.01%
46,532
+16,531
534
$5.69M 0.01%
1,228,182
+8,533
535
$5.66M 0.01%
217,056
-64,950
536
$5.62M 0.01%
32,445
+3,738
537
$5.61M 0.01%
218,515
-228,144
538
$5.54M 0.01%
540,000
+65,000
539
$5.52M 0.01%
75,419
+12,868
540
$5.5M 0.01%
94,258
+9,387
541
$5.45M 0.01%
84,351
+32,132
542
$5.45M 0.01%
72,812
-2,757
543
$5.44M 0.01%
141,341
+12,655
544
$5.43M 0.01%
22,574
+5,161
545
$5.39M 0.01%
46,946
+10,941
546
$5.39M 0.01%
13,729
+7,623
547
$5.37M 0.01%
80,000
548
$5.37M 0.01%
78,546
+469
549
$5.37M 0.01%
10
+1
550
$5.36M 0.01%
120,417
-8,115
20 21
22
23 24