DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$170M
2
+$155M
3
+$116M
4
TSM icon
TSMC
TSM
+$87.6M
5
NTR icon
Nutrien
NTR
+$86.2M

Top Sells

1
+$150M
2
+$112M
3
+$98.1M
4
LIN icon
Linde
LIN
+$87M
5
UBER icon
Uber
UBER
+$72.9M

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
1126
$449K ﹤0.01%
3,228
-165
1127
$449K ﹤0.01%
+21,329
1128
$443K ﹤0.01%
17,600
+500
1129
$439K ﹤0.01%
14,400
+400
1130
$432K ﹤0.01%
+23,244
1131
$431K ﹤0.01%
8,200
1132
$428K ﹤0.01%
+23,532
1133
$428K ﹤0.01%
25,871
+10,242
1134
$427K ﹤0.01%
71,728
-11,847
1135
$427K ﹤0.01%
7,533
-10,067
1136
$427K ﹤0.01%
16,100
+400
1137
$426K ﹤0.01%
4,910
+150
1138
$419K ﹤0.01%
+23,350
1139
$418K ﹤0.01%
11,812
+397
1140
$417K ﹤0.01%
8,835
+2,835
1141
$416K ﹤0.01%
9,452
1142
$413K ﹤0.01%
+21,152
1143
$411K ﹤0.01%
5,366
-17,827
1144
$410K ﹤0.01%
14,162
1145
$410K ﹤0.01%
9,000
1146
$410K ﹤0.01%
+43,777
1147
$409K ﹤0.01%
+14,900
1148
$401K ﹤0.01%
23,400
-23,700
1149
$397K ﹤0.01%
9,496
-1,254
1150
$397K ﹤0.01%
1,118
+40
44 45
46
47 48