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
726
$2.28M 0.01%
52,846
+6,362
727
$2.27M 0.01%
26,799
+2,259
728
$2.26M 0.01%
98,600
-43,500
729
$2.23M 0.01%
+99,545
730
$2.23M 0.01%
33,846
-2,851
731
$2.23M 0.01%
86,449
+60,578
732
$2.22M 0.01%
34,190
+11,969
733
$2.2M 0.01%
97,000
+10,000
734
$2.18M 0.01%
+23,683
735
$2.18M 0.01%
165,214
-201
736
$2.18M 0.01%
32,550
+3,000
737
$2.16M 0.01%
57,071
+10,000
738
$2.13M 0.01%
19,740
-937
739
$2.08M 0.01%
27,515
+2,500
740
$2.08M 0.01%
32,004
+21,404
741
$2.08M 0.01%
46,399
-37,893
742
$2.07M 0.01%
123,900
+11,300
743
$2.07M 0.01%
19,301
+10,278
744
$2.06M 0.01%
30,652
-21,789
745
$2.05M 0.01%
+157,000
746
$2.05M 0.01%
56,100
+5,100
747
$2.02M ﹤0.01%
12,386
+3,551
748
$2.02M ﹤0.01%
181,971
+23,721
749
$2M ﹤0.01%
50,000
-5,000
750
$2M ﹤0.01%
23,355
-2,000
28 29
30
31 32