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
876
$1.31M ﹤0.01%
32,726
-1,592
877
$1.3M ﹤0.01%
17,100
-42,100
878
$1.3M ﹤0.01%
8,202
+1,479
879
$1.29M ﹤0.01%
55,386
+5,764
880
$1.29M ﹤0.01%
+15,237
881
$1.28M ﹤0.01%
66,600
+1,800
882
$1.28M ﹤0.01%
25,355
883
$1.28M ﹤0.01%
12,459
+2,833
884
$1.28M ﹤0.01%
15,520
+1,989
885
$1.27M ﹤0.01%
+4,859
886
$1.26M ﹤0.01%
61,000
887
$1.26M ﹤0.01%
+20,000
888
$1.26M ﹤0.01%
47,302
+8,453
889
$1.25M ﹤0.01%
10,335
-197,812
890
$1.25M ﹤0.01%
45,420
+326
891
$1.25M ﹤0.01%
56,100
892
$1.24M ﹤0.01%
15,700
+400
893
$1.24M ﹤0.01%
42,655
+13,825
894
$1.23M ﹤0.01%
+3,333
895
$1.23M ﹤0.01%
+17,737
896
$1.23M ﹤0.01%
35,070
+10,275
897
$1.22M ﹤0.01%
139,264
-7,249
898
$1.22M ﹤0.01%
53,900
899
$1.22M ﹤0.01%
+3,907
900
$1.21M ﹤0.01%
5,198
34 35
36
37 38