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
751
$1.98M ﹤0.01%
10,682
-19
752
$1.98M ﹤0.01%
103,007
-173,019
753
$1.98M ﹤0.01%
12,925
+5,613
754
$1.97M ﹤0.01%
23,240
755
$1.97M ﹤0.01%
30,800
+1,100
756
$1.96M ﹤0.01%
4,292
+54
757
$1.95M ﹤0.01%
35,773
-23,498
758
$1.94M ﹤0.01%
169,274
+48,279
759
$1.94M ﹤0.01%
45,369
+2,478
760
$1.94M ﹤0.01%
59,800
+5,400
761
$1.93M ﹤0.01%
41,046
-930
762
$1.92M ﹤0.01%
38,500
+3,500
763
$1.92M ﹤0.01%
28,600
-1,474
764
$1.91M ﹤0.01%
59,508
+52,316
765
$1.9M ﹤0.01%
35,884
+10,019
766
$1.89M ﹤0.01%
70,219
+2,999
767
$1.88M ﹤0.01%
41,182
+3,423
768
$1.88M ﹤0.01%
59,222
-77
769
$1.86M ﹤0.01%
119,698
+35,188
770
$1.85M ﹤0.01%
12,897
+254
771
$1.85M ﹤0.01%
312,264
+33,282
772
$1.85M ﹤0.01%
12,250
+364
773
$1.85M ﹤0.01%
89,346
+23,946
774
$1.84M ﹤0.01%
90,474
+6,961
775
$1.84M ﹤0.01%
45,456
+3,465
29 30
31
32 33