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
1151
$396K ﹤0.01%
33,747
-342,522
1152
$391K ﹤0.01%
14,125
+5,996
1153
$390K ﹤0.01%
6,438
+239
1154
$388K ﹤0.01%
+17,849
1155
$384K ﹤0.01%
12,700
+300
1156
$383K ﹤0.01%
7,505
+5,005
1157
$383K ﹤0.01%
16,400
+400
1158
$382K ﹤0.01%
6,850
+200
1159
$379K ﹤0.01%
60,000
-6,000
1160
$377K ﹤0.01%
+4,566
1161
$375K ﹤0.01%
+16,000
1162
$373K ﹤0.01%
+10,153
1163
$373K ﹤0.01%
47,270
-355,000
1164
$371K ﹤0.01%
20,677
-1,098
1165
$367K ﹤0.01%
75,000
-7,000
1166
$365K ﹤0.01%
16,000
-1,200
1167
$361K ﹤0.01%
+14,591
1168
$359K ﹤0.01%
11,300
+300
1169
$357K ﹤0.01%
15,140
+400
1170
$352K ﹤0.01%
5,000
1171
$351K ﹤0.01%
15,300
+400
1172
$350K ﹤0.01%
+22,908
1173
$347K ﹤0.01%
+35,000
1174
$338K ﹤0.01%
+3,058
1175
$338K ﹤0.01%
+13,371
45 46
47
48 49