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
51
$189M 0.46%
330,947
-8,646
52
$189M 0.46%
666,689
+144,785
53
$187M 0.46%
672,282
+45,147
54
$185M 0.45%
684,232
+58,382
55
$173M 0.42%
2,150,974
+518,800
56
$168M 0.41%
2,741,590
+79,830
57
$163M 0.4%
941,604
+69,825
58
$162M 0.39%
2,239,420
+524,440
59
$162M 0.39%
596,895
+40,092
60
$161M 0.39%
704,587
+37,875
61
$156M 0.38%
916,122
+184,024
62
$155M 0.38%
1,576,200
+214,315
63
$155M 0.38%
168,480
+23,943
64
$154M 0.37%
233,597
-11,412
65
$148M 0.36%
2,023,825
-44,211
66
$142M 0.34%
826,356
-16,004
67
$138M 0.33%
1,552,530
+1,256
68
$137M 0.33%
589,840
+19,360
69
$136M 0.33%
724,079
+16,603
70
$135M 0.33%
446,601
-23,696
71
$131M 0.32%
2,943,458
+628,932
72
$131M 0.32%
2,202,917
+322,473
73
$130M 0.32%
198,830
+19,842
74
$130M 0.31%
1,952,303
-2,464
75
$128M 0.31%
2,501,915
+253,739
1 2
3
4 5