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
551
$5.4M 0.01%
19,986
+5,629
552
$5.39M 0.01%
65,083
+30,774
553
$5.37M 0.01%
35,345
-4,753
554
$5.36M 0.01%
20,758
-3,361
555
$5.34M 0.01%
25,164
+177
556
$5.3M 0.01%
14,257
+304
557
$5.28M 0.01%
30,781
+461
558
$5.27M 0.01%
78,077
-4,018
559
$5.27M 0.01%
58,428
-45,226
560
$5.27M 0.01%
65,586
+37,347
561
$5.23M 0.01%
28,911
+17,000
562
$5.18M 0.01%
19,025
+3,600
563
$5.17M 0.01%
24,954
+375
564
$5.09M 0.01%
30,331
+7,032
565
$5.09M 0.01%
15,769
+4,983
566
$5.09M 0.01%
17,379
+2,839
567
$5.04M 0.01%
39,296
+8,712
568
$5.03M 0.01%
36,967
+15,426
569
$5.01M 0.01%
191,775
+22,462
570
$4.97M 0.01%
71,826
+9,620
571
$4.93M 0.01%
87,850
+3,710
572
$4.92M 0.01%
276,026
+84,143
573
$4.88M 0.01%
119,446
+9,619
574
$4.88M 0.01%
+76,767
575
$4.78M 0.01%
23,271
-1,545