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
851
$1.33M ﹤0.01%
+9,900
852
$1.33M ﹤0.01%
+26,900
853
$1.32M ﹤0.01%
17,553
+2,316
854
$1.32M ﹤0.01%
26,700
-16,700
855
$1.31M ﹤0.01%
+18,800
856
$1.3M ﹤0.01%
11,440
+900
857
$1.3M ﹤0.01%
+13,700
858
$1.29M ﹤0.01%
6,152
-154
859
$1.29M ﹤0.01%
+80,000
860
$1.28M ﹤0.01%
62,745
+40,823
861
$1.28M ﹤0.01%
31,100
-3,600
862
$1.27M ﹤0.01%
10,334
+181
863
$1.27M ﹤0.01%
77,700
+48,900
864
$1.26M ﹤0.01%
19,797
+2,060
865
$1.25M ﹤0.01%
55,400
-5,600
866
$1.25M ﹤0.01%
90,200
-16,000
867
$1.24M ﹤0.01%
20,410
+20
868
$1.24M ﹤0.01%
37,600
+3,400
869
$1.24M ﹤0.01%
19,834
870
$1.23M ﹤0.01%
11,000
871
$1.22M ﹤0.01%
15,782
+2,687
872
$1.21M ﹤0.01%
73,765
+6,700
873
$1.21M ﹤0.01%
+44,400
874
$1.2M ﹤0.01%
22,020
+15,020
875
$1.2M ﹤0.01%
+17,163
33 34
35
36 37