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
901
$1.04M ﹤0.01%
27,195
+25,237
902
$1.04M ﹤0.01%
5,074
+215
903
$1.03M ﹤0.01%
17,250
+1,600
904
$1.03M ﹤0.01%
39,029
+12,544
905
$1.03M ﹤0.01%
12,557
+126
906
$1.03M ﹤0.01%
21,670
907
$1.02M ﹤0.01%
6,541
+1,343
908
$1.01M ﹤0.01%
25,698
+5,390
909
$1.01M ﹤0.01%
36,132
+4,505
910
$992K ﹤0.01%
652
-32
911
$990K ﹤0.01%
44,800
+4,800
912
$980K ﹤0.01%
3,056
-168
913
$972K ﹤0.01%
+10,504
914
$957K ﹤0.01%
18,334
+195
915
$955K ﹤0.01%
181,661
-15,070
916
$953K ﹤0.01%
11,382
+198
917
$941K ﹤0.01%
29,200
-10,855
918
$939K ﹤0.01%
15,800
+100
919
$939K ﹤0.01%
97,700
+8,900
920
$931K ﹤0.01%
15,655
+135
921
$923K ﹤0.01%
34,416
+1,508
922
$923K ﹤0.01%
30,100
-300
923
$917K ﹤0.01%
6,000
924
$915K ﹤0.01%
112,300
+10,200
925
$914K ﹤0.01%
76,152
+11,413
35 36
37
38 39