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
826
$1.48M ﹤0.01%
32,800
+28,400
827
$1.48M ﹤0.01%
+16,345
828
$1.47M ﹤0.01%
21,979
-4,717
829
$1.46M ﹤0.01%
+319,229
830
$1.46M ﹤0.01%
+55,487
831
$1.45M ﹤0.01%
6,224
+966
832
$1.44M ﹤0.01%
43,000
+3,900
833
$1.43M ﹤0.01%
34,747
+2,021
834
$1.42M ﹤0.01%
56,400
835
$1.41M ﹤0.01%
4,405
+4,005
836
$1.41M ﹤0.01%
36,517
+35,597
837
$1.4M ﹤0.01%
4,008
+45
838
$1.4M ﹤0.01%
116,679
+70,622
839
$1.39M ﹤0.01%
+33,100
840
$1.39M ﹤0.01%
5,550
-1,800
841
$1.38M ﹤0.01%
89,062
-357,558
842
$1.38M ﹤0.01%
62,587
+9,003
843
$1.37M ﹤0.01%
+98,600
844
$1.36M ﹤0.01%
+8,500
845
$1.35M ﹤0.01%
39,814
-34,733
846
$1.35M ﹤0.01%
27,900
+1,200
847
$1.35M ﹤0.01%
11,256
+1,371
848
$1.34M ﹤0.01%
38,299
-272,854
849
$1.33M ﹤0.01%
27,500
+100
850
$1.33M ﹤0.01%
66,500
+10,400
32 33
34
35 36