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
626
$3.79M 0.01%
51,853
-401,466
627
$3.76M 0.01%
128,489
+1,516
628
$3.74M 0.01%
24,213
+2,194
629
$3.72M 0.01%
53,506
+2,317
630
$3.72M 0.01%
23,566
+4,724
631
$3.71M 0.01%
31,138
+20,608
632
$3.71M 0.01%
12,100
633
$3.7M 0.01%
102,103
-39,674
634
$3.68M 0.01%
52,378
+17,435
635
$3.67M 0.01%
52,219
-2,604
636
$3.66M 0.01%
52,441
-5,513
637
$3.62M 0.01%
84,292
-202,844
638
$3.61M 0.01%
39,764
+14,650
639
$3.6M 0.01%
6,106
+3,939
640
$3.6M 0.01%
155,004
+63,700
641
$3.58M 0.01%
151,899
-18,619
642
$3.58M 0.01%
42,755
+7,670
643
$3.58M 0.01%
52,173
+4,549
644
$3.58M 0.01%
29,212
+10,141
645
$3.57M 0.01%
58,882
-7,209
646
$3.52M 0.01%
5,602
+1,111
647
$3.52M 0.01%
122,173
+15,146
648
$3.52M 0.01%
165,000
+134,000
649
$3.51M 0.01%
38,660
+1,000
650
$3.49M 0.01%
108,953
+102,500
24 25
26
27 28