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
851
$1.44M ﹤0.01%
10,540
852
$1.43M ﹤0.01%
+37,525
853
$1.43M ﹤0.01%
44,393
+6,240
854
$1.42M ﹤0.01%
24,368
+1,525
855
$1.42M ﹤0.01%
45,205
+8,288
856
$1.42M ﹤0.01%
+9,681
857
$1.42M ﹤0.01%
47,300
858
$1.41M ﹤0.01%
54,200
+11,200
859
$1.41M ﹤0.01%
+144,947
860
$1.4M ﹤0.01%
30,900
861
$1.38M ﹤0.01%
26,700
862
$1.38M ﹤0.01%
12,643
+6,173
863
$1.38M ﹤0.01%
11,650
864
$1.37M ﹤0.01%
68,265
+32,295
865
$1.36M ﹤0.01%
28,851
+1,051
866
$1.36M ﹤0.01%
10,000
867
$1.36M ﹤0.01%
72,668
+25,867
868
$1.36M ﹤0.01%
26,000
869
$1.35M ﹤0.01%
5,258
+894
870
$1.34M ﹤0.01%
5,989
-1,298
871
$1.34M ﹤0.01%
62,800
872
$1.33M ﹤0.01%
40,055
+3,055
873
$1.33M ﹤0.01%
40,900
874
$1.32M ﹤0.01%
+8,000
875
$1.32M ﹤0.01%
11,000