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
1026
$689K ﹤0.01%
55,190
1027
$686K ﹤0.01%
8,069
1028
$685K ﹤0.01%
116,880
-489,032
1029
$678K ﹤0.01%
57,338
+4,007
1030
$675K ﹤0.01%
+12,000
1031
$671K ﹤0.01%
15,000
1032
$671K ﹤0.01%
170,000
-150,000
1033
$669K ﹤0.01%
6,636
+160
1034
$666K ﹤0.01%
20,000
-1,600
1035
$659K ﹤0.01%
22,050
+600
1036
$657K ﹤0.01%
196,731
-29,227
1037
$649K ﹤0.01%
+22,950
1038
$647K ﹤0.01%
+18,000
1039
$646K ﹤0.01%
9,984
-1,430
1040
$643K ﹤0.01%
10,750
-277
1041
$636K ﹤0.01%
+47,364
1042
$636K ﹤0.01%
20,678
+3,500
1043
$635K ﹤0.01%
2,057
-242
1044
$632K ﹤0.01%
+50,000
1045
$631K ﹤0.01%
10,600
1046
$631K ﹤0.01%
19,497
+4,378
1047
$625K ﹤0.01%
64,739
+3,083
1048
$623K ﹤0.01%
59,032
+7,782
1049
$619K ﹤0.01%
8,800
+200
1050
$614K ﹤0.01%
15,300
+400
40 41
42
43 44