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
651
$3.23M 0.01%
68,278
+6,624
652
$3.17M 0.01%
50,897
-8,654
653
$3.16M 0.01%
18,500
-37,000
654
$3.16M 0.01%
568,500
-150,000
655
$3.16M 0.01%
7,059
-442
656
$3.13M 0.01%
40,687
+8,638
657
$3.13M 0.01%
80,587
+46,751
658
$3.12M 0.01%
111,119
-29,761
659
$3.12M 0.01%
15,100
-8,171
660
$3.09M 0.01%
76,900
661
$3.06M 0.01%
95,881
-2,008
662
$3.03M 0.01%
110,162
+41,897
663
$3.03M 0.01%
23,639
+7,553
664
$3.03M 0.01%
35,493
+93
665
$3.01M 0.01%
28,310
+8,744
666
$3M 0.01%
21,942
-13,403
667
$3M 0.01%
39,595
+3,627
668
$2.99M 0.01%
45,291
-3,231
669
$2.99M 0.01%
92,500
+53,400
670
$2.98M 0.01%
37,960
-700
671
$2.97M 0.01%
65,050
+15,000
672
$2.96M 0.01%
40,993
-5,278
673
$2.95M 0.01%
41,360
674
$2.94M 0.01%
8,337
+597
675
$2.94M 0.01%
1,951
+84
25 26
27
28 29