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
601
$4.15M 0.01%
9,362
+1,132
602
$4.14M 0.01%
43,467
+3,703
603
$4.13M 0.01%
56,831
-46,421
604
$4.09M 0.01%
198,000
+171,000
605
$4.04M 0.01%
287,129
+117,132
606
$3.99M 0.01%
12,997
+4,858
607
$3.97M 0.01%
90,774
-7,175
608
$3.95M 0.01%
171,298
+22,416
609
$3.92M 0.01%
39,055
-729
610
$3.89M 0.01%
108,720
-22,624
611
$3.87M 0.01%
170,200
+72,000
612
$3.86M 0.01%
189,330
-18,100
613
$3.83M 0.01%
21,280
+418
614
$3.83M 0.01%
34,075
+2,109
615
$3.83M 0.01%
84,734
+32,543
616
$3.81M 0.01%
122,020
-14,553
617
$3.75M 0.01%
33,575
+17,426
618
$3.75M 0.01%
97,696
-10,408
619
$3.75M 0.01%
29,065
+1,782
620
$3.75M 0.01%
171,470
+159,470
621
$3.72M 0.01%
26,719
+6,943
622
$3.7M 0.01%
75,329
-66,075
623
$3.69M 0.01%
18,522
-380
624
$3.67M 0.01%
55,204
+2,826
625
$3.63M 0.01%
138,100
+73,643
23 24
25
26 27