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
1101
$486K ﹤0.01%
+25,211
1102
$485K ﹤0.01%
22,100
+600
1103
$485K ﹤0.01%
7,430
+200
1104
$484K ﹤0.01%
22,800
+600
1105
$479K ﹤0.01%
16,000
1106
$478K ﹤0.01%
+34,315
1107
$476K ﹤0.01%
1,136
+32
1108
$475K ﹤0.01%
10,300
+300
1109
$475K ﹤0.01%
+25,831
1110
$474K ﹤0.01%
78,500
-4,843
1111
$473K ﹤0.01%
63,500
+1,500
1112
$472K ﹤0.01%
13,050
+400
1113
$469K ﹤0.01%
+35,071
1114
$468K ﹤0.01%
28,200
-39,400
1115
$466K ﹤0.01%
28,800
+800
1116
$464K ﹤0.01%
7,057
1117
$464K ﹤0.01%
2,335
1118
$464K ﹤0.01%
+15,726
1119
$464K ﹤0.01%
11,230
1120
$456K ﹤0.01%
+17,660
1121
$453K ﹤0.01%
49,300
1122
$452K ﹤0.01%
+20,039
1123
$452K ﹤0.01%
28,665
1124
$452K ﹤0.01%
25,850
1125
$450K ﹤0.01%
6,818
+769
43 44
45
46 47