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
1026
$603K ﹤0.01%
5,623
+324
1027
$601K ﹤0.01%
5,992
+3,423
1028
$601K ﹤0.01%
3,813
+51
1029
$599K ﹤0.01%
8,897
-1,087
1030
$596K ﹤0.01%
12,332
+520
1031
$593K ﹤0.01%
12,482
+3,037
1032
$593K ﹤0.01%
11,800
1033
$591K ﹤0.01%
20,000
1034
$590K ﹤0.01%
26,400
+2,400
1035
$586K ﹤0.01%
+7,993
1036
$574K ﹤0.01%
14,350
+1,300
1037
$574K ﹤0.01%
3,174
+28
1038
$566K ﹤0.01%
+7,530
1039
$563K ﹤0.01%
6,472
+372
1040
$562K ﹤0.01%
13,200
+1,200
1041
$561K ﹤0.01%
21,487
+199
1042
$559K ﹤0.01%
7,197
1043
$557K ﹤0.01%
5,336
-1,847
1044
$556K ﹤0.01%
42,000
1045
$551K ﹤0.01%
15,008
+491
1046
$543K ﹤0.01%
+3,313
1047
$538K ﹤0.01%
9,075
-16,746
1048
$537K ﹤0.01%
14,300
+1,300
1049
$536K ﹤0.01%
37,294
+2,223
1050
$533K ﹤0.01%
8,175
+745
40 41
42
43 44