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
1076
$552K ﹤0.01%
12,944
+3,496
1077
$552K ﹤0.01%
+50,670
1078
$548K ﹤0.01%
69,900
+2,000
1079
$546K ﹤0.01%
+61,900
1080
$545K ﹤0.01%
20,400
+600
1081
$543K ﹤0.01%
3,762
+958
1082
$539K ﹤0.01%
+46,057
1083
$538K ﹤0.01%
+11,276
1084
$537K ﹤0.01%
8,687
-2,351
1085
$535K ﹤0.01%
40,000
-4,000
1086
$534K ﹤0.01%
25,700
+700
1087
$530K ﹤0.01%
13,050
+400
1088
$526K ﹤0.01%
10,000
-300
1089
$517K ﹤0.01%
36,200
+1,000
1090
$517K ﹤0.01%
8,700
1091
$515K ﹤0.01%
144,000
-14,400
1092
$511K ﹤0.01%
3,196
+721
1093
$510K ﹤0.01%
+8,902
1094
$510K ﹤0.01%
22,918
-1,817
1095
$506K ﹤0.01%
10,000
-1,000
1096
$502K ﹤0.01%
7,197
-4,473
1097
$499K ﹤0.01%
42,000
1098
$497K ﹤0.01%
11,361
+966
1099
$491K ﹤0.01%
+6,100
1100
$489K ﹤0.01%
+13,000
42 43
44
45 46