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
776
$1.83M ﹤0.01%
99,285
+44,687
777
$1.82M ﹤0.01%
62,423
-145,060
778
$1.82M ﹤0.01%
187,000
-8,000
779
$1.81M ﹤0.01%
14,060
-6,673
780
$1.8M ﹤0.01%
31,713
+9
781
$1.79M ﹤0.01%
67,675
+4,698
782
$1.78M ﹤0.01%
176,413
-442,478
783
$1.77M ﹤0.01%
72,700
+4,000
784
$1.76M ﹤0.01%
75,242
-10,481
785
$1.75M ﹤0.01%
15,868
+5,533
786
$1.73M ﹤0.01%
69,981
-1,747
787
$1.72M ﹤0.01%
9,131
-8,248
788
$1.71M ﹤0.01%
21,880
-5,780
789
$1.7M ﹤0.01%
5,410
+500
790
$1.7M ﹤0.01%
72,040
+21,322
791
$1.7M ﹤0.01%
106,453
-2,500
792
$1.69M ﹤0.01%
25,300
+16,500
793
$1.69M ﹤0.01%
45,722
+517
794
$1.69M ﹤0.01%
4,915
-234
795
$1.68M ﹤0.01%
111,900
+13,900
796
$1.68M ﹤0.01%
17,175
-2,806
797
$1.67M ﹤0.01%
25,090
+722
798
$1.67M ﹤0.01%
+2,435
799
$1.65M ﹤0.01%
57,900
+3,467
800
$1.65M ﹤0.01%
49,874
-12,483
30 31
32
33 34