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
576
$4.78M 0.01%
+60,500
577
$4.76M 0.01%
12,534
+4,240
578
$4.76M 0.01%
39,558
+5,797
579
$4.76M 0.01%
84,319
+9,368
580
$4.7M 0.01%
1,219,649
+71,153
581
$4.66M 0.01%
20,733
+3,653
582
$4.66M 0.01%
133,000
+43,800
583
$4.66M 0.01%
130,055
-39,899
584
$4.64M 0.01%
165,000
+110,000
585
$4.63M 0.01%
108,104
+4,070
586
$4.63M 0.01%
80,000
+79,404
587
$4.62M 0.01%
32,049
-13,330
588
$4.56M 0.01%
120,414
589
$4.52M 0.01%
+101,500
590
$4.52M 0.01%
20,862
+1,760
591
$4.47M 0.01%
76,202
+11,879
592
$4.43M 0.01%
39,695
+5,452
593
$4.38M 0.01%
10,096
+2,851
594
$4.36M 0.01%
59,551
+1,324
595
$4.36M 0.01%
88,100
+2,400
596
$4.34M 0.01%
13,113
-883
597
$4.33M 0.01%
94,779
+9,671
598
$4.31M 0.01%
46,271
-4,492
599
$4.3M 0.01%
89,180
-131,370
600
$4.24M 0.01%
62,551
+1,172
22 23
24
25 26