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
901
$1.19M ﹤0.01%
4,269
+1,994
902
$1.19M ﹤0.01%
1,729
+439
903
$1.19M ﹤0.01%
19,834
-1
904
$1.18M ﹤0.01%
50,718
-14,912
905
$1.17M ﹤0.01%
684
+302
906
$1.17M ﹤0.01%
28,900
-8,900
907
$1.16M ﹤0.01%
141,055
-3,501
908
$1.15M ﹤0.01%
20,850
909
$1.15M ﹤0.01%
8,750
+250
910
$1.15M ﹤0.01%
53,584
+19,730
911
$1.14M ﹤0.01%
33,836
-47,632
912
$1.14M ﹤0.01%
13,650
+350
913
$1.14M ﹤0.01%
+39,100
914
$1.13M ﹤0.01%
50,000
-3,000
915
$1.12M ﹤0.01%
11,184
+2,200
916
$1.11M ﹤0.01%
34,200
+900
917
$1.1M ﹤0.01%
18,139
+4,272
918
$1.1M ﹤0.01%
7,183
-773
919
$1.09M ﹤0.01%
27,237
-38,686
920
$1.08M ﹤0.01%
50,000
-3,000
921
$1.08M ﹤0.01%
24,700
-2,300
922
$1.08M ﹤0.01%
+13,095
923
$1.06M ﹤0.01%
21,670
924
$1.06M ﹤0.01%
+24,000
925
$1.06M ﹤0.01%
88,800
+2,500
35 36
37
38 39