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
776
$1.98M ﹤0.01%
80,722
+60,202
777
$1.98M ﹤0.01%
18,846
+2,532
778
$1.97M ﹤0.01%
28,406
+5,297
779
$1.95M ﹤0.01%
59,299
+6,381
780
$1.95M ﹤0.01%
+29,485
781
$1.95M ﹤0.01%
7,862
+1,343
782
$1.94M ﹤0.01%
27,776
783
$1.92M ﹤0.01%
24,540
-49,905
784
$1.91M ﹤0.01%
17,548
+4,059
785
$1.91M ﹤0.01%
52,191
+2,342
786
$1.9M ﹤0.01%
76,800
-310,000
787
$1.89M ﹤0.01%
25,680
+10,452
788
$1.89M ﹤0.01%
67,220
+9,521
789
$1.89M ﹤0.01%
98,200
+2,700
790
$1.89M ﹤0.01%
8,000
+1,100
791
$1.88M ﹤0.01%
46,306
+45,617
792
$1.87M ﹤0.01%
85,723
-2,958
793
$1.86M ﹤0.01%
14,517
794
$1.85M ﹤0.01%
13,511
+10,511
795
$1.84M ﹤0.01%
54,433
+1,541
796
$1.83M ﹤0.01%
+30,000
797
$1.81M ﹤0.01%
65,400
798
$1.8M ﹤0.01%
106,000
+2,900
799
$1.8M ﹤0.01%
37,759
+34,663
800
$1.8M ﹤0.01%
62,977
+23,336