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
651
$3.46M 0.01%
62,708
+58,708
652
$3.45M 0.01%
48,522
+43,377
653
$3.44M 0.01%
30,587
+269
654
$3.42M 0.01%
41,360
+6,450
655
$3.4M 0.01%
61,654
656
$3.39M 0.01%
114,845
-161,193
657
$3.38M 0.01%
+32,151
658
$3.35M 0.01%
28,707
659
$3.35M 0.01%
109,476
+1,900
660
$3.35M 0.01%
36,697
+9,640
661
$3.33M 0.01%
69,975
+36,584
662
$3.33M 0.01%
21,257
+1,257
663
$3.32M 0.01%
50,050
+6,200
664
$3.31M 0.01%
273,570
+166,076
665
$3.31M 0.01%
69,030
+10,371
666
$3.29M 0.01%
5,030
+1,022
667
$3.26M 0.01%
31,966
+2,870
668
$3.23M 0.01%
14,702
-198
669
$3.23M 0.01%
56,795
-19,884
670
$3.23M 0.01%
7,740
+1,362
671
$3.21M 0.01%
12,572
+6,952
672
$3.19M 0.01%
+148,882
673
$3.17M 0.01%
18,902
+2,186
674
$3.12M 0.01%
140,880
-791
675
$3.12M 0.01%
76,900
+50,700
25 26
27
28 29