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
976
$725K ﹤0.01%
6,411
-114,959
977
$725K ﹤0.01%
13,400
978
$725K ﹤0.01%
28,258
+4,308
979
$719K ﹤0.01%
26,100
+2,400
980
$719K ﹤0.01%
22,200
+2,000
981
$717K ﹤0.01%
28,100
+2,600
982
$712K ﹤0.01%
32,400
-88
983
$712K ﹤0.01%
4,218
984
$708K ﹤0.01%
+35,328
985
$707K ﹤0.01%
73,300
+6,700
986
$706K ﹤0.01%
43,993
-110
987
$706K ﹤0.01%
11,500
988
$704K ﹤0.01%
39,400
-3,000
989
$702K ﹤0.01%
46,908
-456
990
$697K ﹤0.01%
8,506
+3,543
991
$696K ﹤0.01%
24,200
+2,200
992
$695K ﹤0.01%
4,594
+164
993
$695K ﹤0.01%
29,000
994
$694K ﹤0.01%
13,316
+420
995
$693K ﹤0.01%
3,357
+87
996
$686K ﹤0.01%
15,050
+1,400
997
$685K ﹤0.01%
+6,700
998
$681K ﹤0.01%
13,550
+1,200
999
$678K ﹤0.01%
+11,585
1000
$675K ﹤0.01%
55,000
+5,000
38 39
40
41 42