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
676
$3.1M 0.01%
169,997
+69,345
677
$3.1M 0.01%
300,000
678
$3.04M 0.01%
32,920
+12,210
679
$3.02M 0.01%
41,772
+2,830
680
$3M 0.01%
18,507
+4,960
681
$2.96M 0.01%
10,701
+10,101
682
$2.96M 0.01%
30,648
-128,939
683
$2.95M 0.01%
35,400
+24,522
684
$2.95M 0.01%
98,489
-1,925
685
$2.95M 0.01%
99,179
+9,912
686
$2.94M 0.01%
118,841
+23,376
687
$2.94M 0.01%
29,636
+9,913
688
$2.94M 0.01%
25,100
+600
689
$2.94M 0.01%
131,500
+2,200
690
$2.94M 0.01%
13,945
-20,677
691
$2.92M 0.01%
23,025
+5,388
692
$2.9M 0.01%
718,500
-508,229
693
$2.9M 0.01%
21,860
+590
694
$2.9M 0.01%
78,286
+265
695
$2.89M 0.01%
65,433
-60,062
696
$2.84M 0.01%
36,047
-6,795
697
$2.84M 0.01%
+203,000
698
$2.83M 0.01%
29,550
-4,700
699
$2.82M 0.01%
12,027
+2,234
700
$2.82M 0.01%
39,133
-33,551
26 27
28
29 30