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
1001
$771K ﹤0.01%
22,488
+332
1002
$771K ﹤0.01%
30,900
1003
$770K ﹤0.01%
16,249
+630
1004
$766K ﹤0.01%
6,756
+1,652
1005
$766K ﹤0.01%
30,155
+15,305
1006
$765K ﹤0.01%
21,200
1007
$764K ﹤0.01%
5,909
+1,614
1008
$761K ﹤0.01%
8,948
-1,610
1009
$756K ﹤0.01%
29,016
+11,487
1010
$753K ﹤0.01%
20,000
-2,000
1011
$752K ﹤0.01%
+30,686
1012
$750K ﹤0.01%
+44,103
1013
$746K ﹤0.01%
7,826
-1,150
1014
$743K ﹤0.01%
4,579
+797
1015
$742K ﹤0.01%
+15,326
1016
$741K ﹤0.01%
12,000
1017
$734K ﹤0.01%
28,364
-11,327
1018
$730K ﹤0.01%
+33,013
1019
$721K ﹤0.01%
13,400
1020
$709K ﹤0.01%
+5,977
1021
$709K ﹤0.01%
+25,482
1022
$709K ﹤0.01%
26,485
+11,576
1023
$706K ﹤0.01%
7,028
-1,681
1024
$704K ﹤0.01%
20,840
1025
$701K ﹤0.01%
25,500
+700
39 40
41
42 43