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
601
$4.23M 0.01%
127,156
+104,204
602
$4.21M 0.01%
64,614
-9,918
603
$4.18M 0.01%
94,589
+2,735
604
$4.15M 0.01%
65,198
-10,090
605
$4.14M 0.01%
51,384
+48,674
606
$4.11M 0.01%
17,413
-1,874
607
$4.07M 0.01%
110,000
-30,100
608
$4.07M 0.01%
36,005
-13,673
609
$4.06M 0.01%
264,655
-85,722
610
$4.04M 0.01%
9
611
$4.03M 0.01%
7,501
+3,805
612
$4.03M 0.01%
20,886
-5,282
613
$4.01M 0.01%
21,733
-82
614
$4M 0.01%
8,230
+4,965
615
$4M 0.01%
207,430
-28,800
616
$3.95M 0.01%
240,298
-166,256
617
$3.95M 0.01%
30,001
+6,416
618
$3.92M 0.01%
95,533
+4,550
619
$3.9M 0.01%
202,041
+59,600
620
$3.89M 0.01%
161,599
+19,449
621
$3.88M 0.01%
45,922
-5,108
622
$3.87M 0.01%
142,100
+7,900
623
$3.83M 0.01%
39,784
-102,242
624
$3.81M 0.01%
136,573
+888
625
$3.8M 0.01%
27,283
+2,209
23 24
25
26 27