DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$170M
2
+$155M
3
+$116M
4
TSM icon
TSMC
TSM
+$87.6M
5
NTR icon
Nutrien
NTR
+$86.2M

Top Sells

1
+$150M
2
+$112M
3
+$98.1M
4
LIN icon
Linde
LIN
+$87M
5
UBER icon
Uber
UBER
+$72.9M

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
926
$1.06M ﹤0.01%
14,231
-79,076
927
$1.05M ﹤0.01%
12,431
-2,606
928
$1.05M ﹤0.01%
14,414
-2,873
929
$1.04M ﹤0.01%
18,800
930
$1.03M ﹤0.01%
8,151
-1,464
931
$1.03M ﹤0.01%
10,153
+2,375
932
$1.03M ﹤0.01%
22,621
+1,841
933
$1.02M ﹤0.01%
45,600
934
$1.02M ﹤0.01%
12,254
-1,150
935
$1.02M ﹤0.01%
9,023
+4,997
936
$1.02M ﹤0.01%
7,046
+2,046
937
$997K ﹤0.01%
31,627
-33,373
938
$995K ﹤0.01%
4,963
-264
939
$995K ﹤0.01%
27,900
+800
940
$992K ﹤0.01%
+27,000
941
$980K ﹤0.01%
11,600
942
$953K ﹤0.01%
6,178
+1,545
943
$953K ﹤0.01%
15,650
+400
944
$944K ﹤0.01%
14,100
945
$928K ﹤0.01%
40,000
946
$921K ﹤0.01%
+9,445
947
$920K ﹤0.01%
23,700
+600
948
$918K ﹤0.01%
30,400
+700
949
$917K ﹤0.01%
12,350
+350
950
$916K ﹤0.01%
250,000
36 37
38
39 40