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
626
$3.58M 0.01%
87,992
-1,188
627
$3.58M 0.01%
20,026
+7,999
628
$3.56M 0.01%
84,278
-36,200
629
$3.55M 0.01%
56,022
-2,860
630
$3.53M 0.01%
164,336
+9,332
631
$3.5M 0.01%
11,575
-959
632
$3.49M 0.01%
22,482
+7,119
633
$3.45M 0.01%
127,898
+17,332
634
$3.43M 0.01%
93,459
-1,320
635
$3.42M 0.01%
256,965
-7,690
636
$3.42M 0.01%
72,212
+2,237
637
$3.4M 0.01%
15,300
+3,200
638
$3.39M 0.01%
65,114
+8,319
639
$3.39M 0.01%
47,196
+5,424
640
$3.38M 0.01%
39,194
-93,689
641
$3.37M 0.01%
43,282
+18,268
642
$3.37M 0.01%
12,663
-8,296
643
$3.33M 0.01%
55,984
+47,082
644
$3.33M 0.01%
59,315
+6,933
645
$3.31M 0.01%
85,666
+32,036
646
$3.29M 0.01%
19,509
-18,471
647
$3.28M 0.01%
38,890
-600
648
$3.28M 0.01%
179,080
+70,640
649
$3.25M 0.01%
109,903
-186,882
650
$3.24M 0.01%
27,826
-2,761
24 25
26
27 28