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
76
$128M 0.31%
2,089,742
+413,231
77
$127M 0.31%
256,066
+15,228
78
$127M 0.31%
3,894,177
+100,694
79
$126M 0.31%
2,159,941
+915,567
80
$126M 0.31%
550,859
+23,030
81
$121M 0.29%
746,441
+50,927
82
$120M 0.29%
295,237
+20,444
83
$119M 0.29%
345,217
-131,393
84
$119M 0.29%
573,451
-457,815
85
$119M 0.29%
6,292,858
-87,477
86
$117M 0.28%
780,752
+59,545
87
$116M 0.28%
1,534,374
+1,232,290
88
$114M 0.28%
943,668
+748,080
89
$112M 0.27%
1,975,804
+450,978
90
$112M 0.27%
1,313,747
+75,391
91
$112M 0.27%
1,245,092
+994,557
92
$111M 0.27%
977,924
+113,274
93
$110M 0.27%
2,310,468
+361,824
94
$109M 0.27%
677,869
+149,250
95
$109M 0.27%
963,984
+117,034
96
$109M 0.26%
465,349
+15,671
97
$108M 0.26%
1,462,001
-35,923
98
$106M 0.26%
1,203,703
-219,435
99
$103M 0.25%
78,313
+17,301
100
$103M 0.25%
418,510
+14,511
2 3
4
5 6