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
1051
$530K ﹤0.01%
11,194
-1,750
1052
$527K ﹤0.01%
7,278
+642
1053
$521K ﹤0.01%
+24,591
1054
$517K ﹤0.01%
8,700
1055
$514K ﹤0.01%
16,640
+1,500
1056
$511K ﹤0.01%
14,000
+1,300
1057
$507K ﹤0.01%
4,600
+4,516
1058
$507K ﹤0.01%
26,100
-2,100
1059
$493K ﹤0.01%
25,246
+35
1060
$490K ﹤0.01%
14,350
+1,300
1061
$488K ﹤0.01%
28,300
+2,600
1062
$487K ﹤0.01%
34,209
-106
1063
$486K ﹤0.01%
23,200
-6,955
1064
$485K ﹤0.01%
51,900
+700
1065
$482K ﹤0.01%
+27,000
1066
$482K ﹤0.01%
11,230
1067
$482K ﹤0.01%
3,350
1068
$477K ﹤0.01%
19,800
+1,800
1069
$477K ﹤0.01%
16,450
+201
1070
$470K ﹤0.01%
30,066
-5,666
1071
$468K ﹤0.01%
17,350
+480
1072
$467K ﹤0.01%
13,600
+7,500
1073
$465K ﹤0.01%
1,528
-703
1074
$459K ﹤0.01%
23,702
+170
1075
$457K ﹤0.01%
23,430
+80
41 42
43
44 45