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
701
$2.55M 0.01%
32,396
+4,093
702
$2.55M 0.01%
12,300
+4,300
703
$2.51M 0.01%
25,207
+15,711
704
$2.5M 0.01%
36,913
+27,965
705
$2.48M 0.01%
+32,500
706
$2.47M 0.01%
21,780
-7,432
707
$2.45M 0.01%
20,478
+1,263
708
$2.44M 0.01%
89,015
+8,293
709
$2.44M 0.01%
9,603
+39
710
$2.4M 0.01%
51,818
+3,934
711
$2.4M 0.01%
24,291
-4,713
712
$2.4M 0.01%
150,200
+18,700
713
$2.39M 0.01%
11,194
+3,332
714
$2.39M 0.01%
16,557
+4,259
715
$2.39M 0.01%
62,910
+5,473
716
$2.38M 0.01%
28,958
+16,499
717
$2.38M 0.01%
17,702
+154
718
$2.36M 0.01%
13,677
+12,168
719
$2.36M 0.01%
20,170
720
$2.33M 0.01%
18,140
+9,682
721
$2.32M 0.01%
33,455
+12,245
722
$2.31M 0.01%
23,178
+153
723
$2.29M 0.01%
12,797
+192
724
$2.29M 0.01%
31,700
+6,600
725
$2.29M 0.01%
19,967
+12,921
27 28
29
30 31