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
576
$4.77M 0.01%
43,111
+20,732
577
$4.75M 0.01%
9,943
-153
578
$4.7M 0.01%
148,417
+19,928
579
$4.7M 0.01%
39,102
-8,609
580
$4.7M 0.01%
15,614
-571
581
$4.65M 0.01%
99,159
+4,570
582
$4.64M 0.01%
145,495
-21,838
583
$4.61M 0.01%
17,071
-2,915
584
$4.59M 0.01%
64,852
+238
585
$4.55M 0.01%
119,017
+679
586
$4.55M 0.01%
88,100
587
$4.53M 0.01%
26,174
+1,961
588
$4.53M 0.01%
127,419
+263
589
$4.5M 0.01%
239,000
+74,000
590
$4.5M 0.01%
95,832
-31,850
591
$4.45M 0.01%
124,776
+15,300
592
$4.45M 0.01%
72,500
+7,067
593
$4.34M 0.01%
14,920
+663
594
$4.31M 0.01%
22,945
-2,219
595
$4.26M 0.01%
60,282
+8,109
596
$4.2M 0.01%
109,270
+7,167
597
$4.2M 0.01%
44,027
+1,272
598
$4.19M 0.01%
90,164
-5,369
599
$4.16M 0.01%
70,180
-17,670
600
$4.15M 0.01%
45,971
+18,786
22 23
24
25 26