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
951
$820K ﹤0.01%
29,448
+432
952
$817K ﹤0.01%
16,407
+5,046
953
$809K ﹤0.01%
2,900
+516
954
$802K ﹤0.01%
+14,200
955
$802K ﹤0.01%
5,553
-130
956
$796K ﹤0.01%
+89,500
957
$787K ﹤0.01%
4,763
-17,725
958
$785K ﹤0.01%
11,198
+448
959
$781K ﹤0.01%
5,996
+87
960
$781K ﹤0.01%
9,825
961
$779K ﹤0.01%
6,200
+211
962
$773K ﹤0.01%
1,167
-166
963
$770K ﹤0.01%
16,701
+3,414
964
$768K ﹤0.01%
30,700
+2,800
965
$762K ﹤0.01%
22,220
+450
966
$756K ﹤0.01%
24,900
+4,000
967
$751K ﹤0.01%
32,613
+9,695
968
$746K ﹤0.01%
18,812
+2,436
969
$746K ﹤0.01%
26,159
-2,205
970
$745K ﹤0.01%
250,000
971
$745K ﹤0.01%
6,000
972
$745K ﹤0.01%
22,909
+3,412
973
$744K ﹤0.01%
25,402
-80
974
$733K ﹤0.01%
15,000
975
$729K ﹤0.01%
25,954
+199
37 38
39
40 41