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
726
$2.39M 0.01%
80,000
+10,000
727
$2.39M 0.01%
61,362
+13,853
728
$2.38M 0.01%
16,883
+10,595
729
$2.37M 0.01%
29,700
+8,550
730
$2.37M 0.01%
54,400
+1,500
731
$2.35M 0.01%
19,566
+936
732
$2.35M 0.01%
51,000
+1,400
733
$2.33M 0.01%
123,017
+50,092
734
$2.3M 0.01%
1,867
+281
735
$2.3M 0.01%
75,000
736
$2.29M 0.01%
19,215
+9,495
737
$2.28M 0.01%
9,492
+1,638
738
$2.27M 0.01%
19,776
+4,471
739
$2.25M 0.01%
53,630
+43,016
740
$2.25M 0.01%
70,000
+57,000
741
$2.25M 0.01%
4,238
+641
742
$2.24M 0.01%
16,993
-992
743
$2.23M 0.01%
8,139
+539
744
$2.23M 0.01%
55,000
745
$2.21M 0.01%
22,164
-354
746
$2.2M 0.01%
+65,400
747
$2.19M 0.01%
21,783
+9,089
748
$2.19M 0.01%
102,500
+60,500
749
$2.19M 0.01%
74,837
+990
750
$2.17M 0.01%
112,600
-15,000
28 29
30
31 32