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
1076
$456K ﹤0.01%
76,900
+7,000
1077
$455K ﹤0.01%
43,777
1078
$450K ﹤0.01%
58,000
-58,880
1079
$448K ﹤0.01%
8,200
1080
$446K ﹤0.01%
25,745
-86
1081
$440K ﹤0.01%
16,789
-135,110
1082
$438K ﹤0.01%
17,093
-567
1083
$437K ﹤0.01%
22,400
+2,000
1084
$436K ﹤0.01%
75,000
1085
$434K ﹤0.01%
9,452
1086
$432K ﹤0.01%
49,300
1087
$428K ﹤0.01%
3,167
-29
1088
$427K ﹤0.01%
+26,810
1089
$424K ﹤0.01%
15,821
+95
1090
$424K ﹤0.01%
39,030
-220
1091
$424K ﹤0.01%
30,900
1092
$421K ﹤0.01%
24,300
+2,200
1093
$418K ﹤0.01%
20,400
+1,900
1094
$414K ﹤0.01%
35,250
+1,503
1095
$413K ﹤0.01%
39,800
+3,600
1096
$413K ﹤0.01%
4,566
1097
$405K ﹤0.01%
7,550
+700
1098
$401K ﹤0.01%
7,533
1099
$401K ﹤0.01%
24,900
+2,300
1100
$400K ﹤0.01%
25,700
+2,300
42 43
44
45 46