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
1101
$394K ﹤0.01%
17,955
+106
1102
$393K ﹤0.01%
10,212
+59
1103
$391K ﹤0.01%
20,171
+132
1104
$388K ﹤0.01%
22,000
+2,000
1105
$387K ﹤0.01%
1,882
-89
1106
$384K ﹤0.01%
16,360
+1,769
1107
$381K ﹤0.01%
144,000
1108
$379K ﹤0.01%
17,600
+1,600
1109
$378K ﹤0.01%
15,800
+1,400
1110
$375K ﹤0.01%
28,665
1111
$374K ﹤0.01%
8,800
-1,944
1112
$373K ﹤0.01%
1,230
+112
1113
$373K ﹤0.01%
12,400
+1,100
1114
$370K ﹤0.01%
21,152
1115
$368K ﹤0.01%
+2,200
1116
$364K ﹤0.01%
25,100
+2,300
1117
$363K ﹤0.01%
10,489
-67,797
1118
$361K ﹤0.01%
11,300
+1,000
1119
$359K ﹤0.01%
19,166
+5,004
1120
$359K ﹤0.01%
22,908
1121
$355K ﹤0.01%
6,799
-3,336
1122
$353K ﹤0.01%
16,000
1123
$352K ﹤0.01%
15,315
+1,190
1124
$348K ﹤0.01%
7,900
+700
1125
$347K ﹤0.01%
2,000
+800
43 44
45
46 47