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
801
$1.79M ﹤0.01%
60,541
-39,580
802
$1.79M ﹤0.01%
31,704
+27,689
803
$1.77M ﹤0.01%
+100,000
804
$1.77M ﹤0.01%
+100,000
805
$1.77M ﹤0.01%
77,191
+2,397
806
$1.76M ﹤0.01%
22,221
-607
807
$1.76M ﹤0.01%
16,086
+1,550
808
$1.76M ﹤0.01%
+50,968
809
$1.73M ﹤0.01%
83,513
-42,929
810
$1.72M ﹤0.01%
9,003
+1,545
811
$1.72M ﹤0.01%
12,298
+3,708
812
$1.69M ﹤0.01%
4,910
-47
813
$1.69M ﹤0.01%
56,400
-13,100
814
$1.68M ﹤0.01%
16,820
+180
815
$1.67M ﹤0.01%
22,379
+540
816
$1.66M ﹤0.01%
25,014
+5,511
817
$1.65M ﹤0.01%
39,100
+1,100
818
$1.64M ﹤0.01%
68,700
+1,800
819
$1.63M ﹤0.01%
3,963
+729
820
$1.63M ﹤0.01%
31,800
+900
821
$1.61M ﹤0.01%
27,017
822
$1.61M ﹤0.01%
9,500
-8,079
823
$1.6M ﹤0.01%
8,041
-27,642
824
$1.59M ﹤0.01%
64,457
-66,187
825
$1.59M ﹤0.01%
4,965
+2,765
31 32
33
34 35