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
951
$915K ﹤0.01%
1,333
952
$913K ﹤0.01%
+11,663
953
$913K ﹤0.01%
21,770
+500
954
$912K ﹤0.01%
6,000
-400
955
$901K ﹤0.01%
84,510
+11,510
956
$900K ﹤0.01%
+11,500
957
$894K ﹤0.01%
67,065
+1,800
958
$892K ﹤0.01%
26,041
-7,376
959
$892K ﹤0.01%
+45,000
960
$890K ﹤0.01%
39,155
961
$887K ﹤0.01%
365,500
-184,500
962
$885K ﹤0.01%
6,743
-2,954
963
$881K ﹤0.01%
25,755
+1,426
964
$880K ﹤0.01%
37,900
965
$879K ﹤0.01%
54,598
-26,572
966
$868K ﹤0.01%
+50,000
967
$867K ﹤0.01%
46,344
-63,656
968
$863K ﹤0.01%
42,400
+1,100
969
$858K ﹤0.01%
101,000
-3,300
970
$855K ﹤0.01%
2,750
971
$854K ﹤0.01%
22,000
+600
972
$851K ﹤0.01%
+10,000
973
$850K ﹤0.01%
20,900
974
$841K ﹤0.01%
20,308
+2,444
975
$835K ﹤0.01%
+65,300
37 38
39
40 41