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
1001
$675K ﹤0.01%
20,840
1002
$668K ﹤0.01%
47,750
1003
$668K ﹤0.01%
23,039
+89
1004
$666K ﹤0.01%
6,856
+100
1005
$661K ﹤0.01%
13,745
-93,007
1006
$661K ﹤0.01%
7,258
+230
1007
$659K ﹤0.01%
4,961
+4,130
1008
$659K ﹤0.01%
4,553
-6,023
1009
$659K ﹤0.01%
+33,859
1010
$658K ﹤0.01%
5,977
1011
$657K ﹤0.01%
26,845
-6,168
1012
$655K ﹤0.01%
10,515
+1,828
1013
$639K ﹤0.01%
2,600
+543
1014
$631K ﹤0.01%
19,500
1015
$627K ﹤0.01%
16,800
+1,500
1016
$627K ﹤0.01%
+6,600
1017
$625K ﹤0.01%
42,600
-200,000
1018
$622K ﹤0.01%
50,200
+4,600
1019
$612K ﹤0.01%
16,800
+1,500
1020
$612K ﹤0.01%
12,865
-30,249
1021
$611K ﹤0.01%
23,237
-1,103
1022
$610K ﹤0.01%
7,662
+919
1023
$609K ﹤0.01%
23,800
+2,200
1024
$607K ﹤0.01%
24,508
+104
1025
$607K ﹤0.01%
402,100
+36,600
39 40
41
42 43