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
51
$179M 0.44%
2,087,208
-195,392
52
$175M 0.43%
646,738
+49,843
53
$174M 0.42%
8,701,752
-2,495,456
54
$171M 0.42%
2,161,535
-64,493
55
$170M 0.41%
766,504
+61,917
56
$169M 0.41%
470,207
+23,606
57
$169M 0.41%
1,792,103
-372,242
58
$165M 0.4%
1,002,269
+86,147
59
$165M 0.4%
2,456,585
+305,611
60
$164M 0.4%
954,305
+12,701
61
$162M 0.4%
2,758,466
+598,525
62
$155M 0.38%
1,141,256
+463,387
63
$155M 0.38%
1,307,521
+186,002
64
$151M 0.37%
194,723
+26,243
65
$151M 0.37%
1,087,510
-71,293
66
$149M 0.36%
2,708,550
+469,130
67
$145M 0.35%
1,097,504
+119,580
68
$143M 0.35%
1,399,354
-135,020
69
$141M 0.34%
639,453
-27,236
70
$141M 0.34%
288,468
+32,402
71
$137M 0.33%
1,129,137
+261,102
72
$137M 0.33%
2,725,092
+414,624
73
$136M 0.33%
1,374,183
+348,264
74
$136M 0.33%
2,479,471
-22,444
75
$133M 0.33%
280,722
+81,892
1 2
3
4 5