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
1051
$613K ﹤0.01%
4,430
-944
1052
$607K ﹤0.01%
3,146
+562
1053
$605K ﹤0.01%
3,270
-107
1054
$605K ﹤0.01%
20,200
+500
1055
$602K ﹤0.01%
2,231
1056
$602K ﹤0.01%
12,627
-3,031
1057
$599K ﹤0.01%
21,288
+5,720
1058
$595K ﹤0.01%
+5,299
1059
$595K ﹤0.01%
17,710
+260
1060
$593K ﹤0.01%
+18,000
1061
$592K ﹤0.01%
+35,000
1062
$591K ﹤0.01%
13,287
+7,661
1063
$583K ﹤0.01%
+24,404
1064
$582K ﹤0.01%
12,700
+350
1065
$579K ﹤0.01%
18,500
+500
1066
$577K ﹤0.01%
29,000
+5,900
1067
$577K ﹤0.01%
3,350
+100
1068
$574K ﹤0.01%
21,922
+2,290
1069
$572K ﹤0.01%
+7,579
1070
$570K ﹤0.01%
23,950
+4,797
1071
$564K ﹤0.01%
14,517
+507
1072
$564K ﹤0.01%
11,800
1073
$562K ﹤0.01%
10,744
-4,072
1074
$559K ﹤0.01%
21,600
+600
1075
$558K ﹤0.01%
+75,000
41 42
43
44 45