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
926
$913K ﹤0.01%
22,000
+2,000
927
$913K ﹤0.01%
11,560
-103
928
$912K ﹤0.01%
35,000
-15,000
929
$908K ﹤0.01%
10,503
-11,661
930
$908K ﹤0.01%
2,572
-79
931
$906K ﹤0.01%
6,166
-8,254
932
$903K ﹤0.01%
4,504
-3,537
933
$894K ﹤0.01%
10,000
934
$891K ﹤0.01%
11,278
935
$874K ﹤0.01%
21,200
936
$874K ﹤0.01%
31,800
+2,900
937
$871K ﹤0.01%
30,827
+141
938
$868K ﹤0.01%
69,373
+12,035
939
$868K ﹤0.01%
8,311
+109
940
$863K ﹤0.01%
23,171
-2,870
941
$856K ﹤0.01%
29,680
-12,975
942
$850K ﹤0.01%
12,111
-6,735
943
$848K ﹤0.01%
24,250
+2,200
944
$847K ﹤0.01%
2,750
945
$846K ﹤0.01%
15,432
+106
946
$842K ﹤0.01%
8,247
+96
947
$842K ﹤0.01%
47,378
+1,034
948
$841K ﹤0.01%
8,380
-3,023
949
$833K ﹤0.01%
8,012
+186
950
$827K ﹤0.01%
59,600
+5,400
36 37
38
39 40