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
976
$835K ﹤0.01%
10,311
-4,993
977
$833K ﹤0.01%
276,769
-9,900
978
$831K ﹤0.01%
102,000
979
$830K ﹤0.01%
+55,000
980
$823K ﹤0.01%
+24,978
981
$812K ﹤0.01%
2,384
-172
982
$811K ﹤0.01%
17,587
-934
983
$810K ﹤0.01%
19,500
-900
984
$810K ﹤0.01%
6,000
985
$802K ﹤0.01%
+32,488
986
$802K ﹤0.01%
7,653
+1,152
987
$792K ﹤0.01%
14,796
+3,522
988
$791K ﹤0.01%
47,750
989
$789K ﹤0.01%
11,652
990
$789K ﹤0.01%
16,870
+400
991
$788K ﹤0.01%
10,135
+2,683
992
$786K ﹤0.01%
51,200
+1,300
993
$786K ﹤0.01%
3,700
+100
994
$785K ﹤0.01%
12,896
-293
995
$783K ﹤0.01%
6,334
996
$783K ﹤0.01%
+52,315
997
$782K ﹤0.01%
4,218
+1,718
998
$781K ﹤0.01%
32,908
-4,581
999
$781K ﹤0.01%
11,278
1000
$781K ﹤0.01%
9,825
38 39
40
41 42