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
876
$1.19M ﹤0.01%
+14,300
877
$1.19M ﹤0.01%
23,350
+16,293
878
$1.19M ﹤0.01%
102,980
+980
879
$1.19M ﹤0.01%
9,650
+900
880
$1.19M ﹤0.01%
20,850
881
$1.18M ﹤0.01%
4,647
+378
882
$1.18M ﹤0.01%
29,160
-5,910
883
$1.17M ﹤0.01%
276,769
884
$1.16M ﹤0.01%
58,285
-64,732
885
$1.16M ﹤0.01%
28,554
-267,564
886
$1.16M ﹤0.01%
196,200
+154,200
887
$1.15M ﹤0.01%
25,573
+13,573
888
$1.14M ﹤0.01%
13,285
+5,216
889
$1.14M ﹤0.01%
34,000
+3,100
890
$1.14M ﹤0.01%
14,100
891
$1.13M ﹤0.01%
28,450
+2,600
892
$1.13M ﹤0.01%
4,247
-162
893
$1.13M ﹤0.01%
+10,600
894
$1.13M ﹤0.01%
13,306
-8,477
895
$1.12M ﹤0.01%
43,100
+3,900
896
$1.1M ﹤0.01%
+41,350
897
$1.1M ﹤0.01%
+14,937
898
$1.1M ﹤0.01%
48,623
+9,468
899
$1.09M ﹤0.01%
9,013
-1,828
900
$1.06M ﹤0.01%
9,114
+111