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
701
$2.77M 0.01%
15,363
+2,846
702
$2.76M 0.01%
52,382
+10,487
703
$2.75M 0.01%
62,585
+10,090
704
$2.75M 0.01%
45,670
+3,824
705
$2.71M 0.01%
72,476
+626
706
$2.71M 0.01%
59,271
+10,823
707
$2.71M 0.01%
105,500
+57,200
708
$2.7M 0.01%
35,160
-15,650
709
$2.69M 0.01%
97,889
-9,828
710
$2.66M 0.01%
29,004
+6,719
711
$2.66M 0.01%
110,566
+40,396
712
$2.65M 0.01%
+195,000
713
$2.64M 0.01%
242,600
+230,000
714
$2.62M 0.01%
14,420
+425
715
$2.62M 0.01%
46,135
+10,052
716
$2.59M 0.01%
28,303
+5,101
717
$2.58M 0.01%
24,050
+600
718
$2.57M 0.01%
41,535
+16,521
719
$2.54M 0.01%
41,976
+3,612
720
$2.5M 0.01%
23,240
721
$2.5M 0.01%
28,123
+750
722
$2.49M 0.01%
+20,170
723
$2.49M 0.01%
74,547
+69,585
724
$2.47M 0.01%
12,605
+4,451
725
$2.4M 0.01%
27,185
+23,866
27 28
29
30 31