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
751
$2.17M 0.01%
9,564
-3,604
752
$2.16M 0.01%
43,114
+13,229
753
$2.15M 0.01%
27,660
754
$2.15M 0.01%
158,250
-129,955
755
$2.13M 0.01%
+98,000
756
$2.12M 0.01%
17,156
+3,324
757
$2.12M 0.01%
19,981
+6,631
758
$2.12M 0.01%
7,350
-3,150
759
$2.11M 0.01%
108,440
+21,230
760
$2.1M 0.01%
7,312
+1,130
761
$2.1M 0.01%
87,000
+18,000
762
$2.09M 0.01%
10,841
+2,477
763
$2.09M 0.01%
26,696
+1,296
764
$2.09M 0.01%
46,484
-12,349
765
$2.08M 0.01%
33,300
-17,144
766
$2.07M 0.01%
57,437
+7,278
767
$2.06M 0.01%
10,576
-5,169
768
$2.04M 0.01%
43,400
+18,700
769
$2.03M ﹤0.01%
42,891
+20,620
770
$2.02M ﹤0.01%
47,071
+42,571
771
$2.02M ﹤0.01%
62,357
+47,112
772
$2.01M ﹤0.01%
30,074
+29,074
773
$2.01M ﹤0.01%
165,415
+46,174
774
$1.98M ﹤0.01%
47,884
+7,336
775
$1.98M ﹤0.01%
27,400