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
826
$1.58M ﹤0.01%
25,821
+19,349
827
$1.58M ﹤0.01%
11,886
+254
828
$1.57M ﹤0.01%
102,100
+85,500
829
$1.56M ﹤0.01%
63,749
+2,549
830
$1.56M ﹤0.01%
278,982
-84,382
831
$1.55M ﹤0.01%
41,991
-6,077
832
$1.55M ﹤0.01%
14,600
833
$1.55M ﹤0.01%
25,015
+700
834
$1.53M ﹤0.01%
8,890
+190
835
$1.53M ﹤0.01%
39,200
+1,100
836
$1.53M ﹤0.01%
25,564
-50,206
837
$1.53M ﹤0.01%
106,200
838
$1.53M ﹤0.01%
25,850
+700
839
$1.52M ﹤0.01%
120,995
+24,015
840
$1.52M ﹤0.01%
9,885
+4,131
841
$1.52M ﹤0.01%
+35,000
842
$1.51M ﹤0.01%
+6,192
843
$1.51M ﹤0.01%
25,865
+5,705
844
$1.49M ﹤0.01%
8,458
-38
845
$1.48M ﹤0.01%
16,149
+4,026
846
$1.47M ﹤0.01%
60,147
847
$1.46M ﹤0.01%
35,000
848
$1.46M ﹤0.01%
34,700
849
$1.46M ﹤0.01%
21,210
+3,995
850
$1.45M ﹤0.01%
20,390
+5,220
32 33
34
35 36