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
76
$128M 0.31%
2,984,625
+41,167
77
$126M 0.31%
1,511,911
-40,619
78
$125M 0.31%
6,871,496
+2,872,684
79
$124M 0.3%
480,140
+141,885
80
$124M 0.3%
296,707
+124,201
81
$123M 0.3%
466,490
+92,933
82
$122M 0.3%
3,186,500
+444,910
83
$121M 0.3%
1,929,524
-22,779
84
$121M 0.3%
779,187
-47,169
85
$119M 0.29%
778,901
+54,822
86
$118M 0.29%
813,060
-66,714
87
$115M 0.28%
1,079,273
+135,605
88
$114M 0.28%
1,792,847
-182,957
89
$112M 0.27%
223,234
+92,650
90
$112M 0.27%
1,337,902
-193,918
91
$112M 0.27%
1,864,421
+402,420
92
$109M 0.27%
191,069
-42,528
93
$109M 0.26%
1,594,963
+86,339
94
$107M 0.26%
810,849
+64,403
95
$107M 0.26%
542,830
-30,621
96
$106M 0.26%
150,987
+45,440
97
$105M 0.26%
1,163,873
-412,327
98
$105M 0.26%
433,582
-117,277
99
$105M 0.26%
784,780
+38,339
100
$105M 0.26%
323,381
+28,144
2 3
4
5 6