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
551
$5.33M 0.01%
183,500
-500,000
552
$5.26M 0.01%
276,841
+74,800
553
$5.2M 0.01%
162,269
+63,780
554
$5.2M 0.01%
88,242
+19,212
555
$5.18M 0.01%
14,493
+1,380
556
$5.18M 0.01%
66,404
+3,588
557
$5.16M 0.01%
46,404
+29,248
558
$5.11M 0.01%
42,519
+2,961
559
$5.08M 0.01%
34,635
+4,304
560
$5.07M 0.01%
1,094
+73
561
$5.06M 0.01%
8,734
-43
562
$5.04M 0.01%
48,345
+22,665
563
$5.02M 0.01%
+285,000
564
$5M 0.01%
177,835
-29,632
565
$4.98M 0.01%
39,084
-5,546
566
$4.97M 0.01%
+440,000
567
$4.96M 0.01%
+59,697
568
$4.94M 0.01%
122,157
+1,743
569
$4.94M 0.01%
20,429
+462
570
$4.92M 0.01%
19,276
+5,331
571
$4.9M 0.01%
127,523
+28,344
572
$4.85M 0.01%
31,656
+1,901
573
$4.82M 0.01%
120,962
-9,093
574
$4.79M 0.01%
14,271
-3,441
575
$4.79M 0.01%
95,717
+11,398
21 22
23
24 25