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
1151
$295K ﹤0.01%
11,000
1152
$288K ﹤0.01%
13,925
1153
$288K ﹤0.01%
6,718
+280
1154
$287K ﹤0.01%
4,740
-2,765
1155
$287K ﹤0.01%
+8,322
1156
$286K ﹤0.01%
1,248
+112
1157
$285K ﹤0.01%
15,800
+1,400
1158
$285K ﹤0.01%
11,383
-9,295
1159
$280K ﹤0.01%
160,000
1160
$273K ﹤0.01%
3,950
+400
1161
$270K ﹤0.01%
12,100
1162
$268K ﹤0.01%
5,565
-3,435
1163
$264K ﹤0.01%
2,110
1164
$262K ﹤0.01%
14,000
+1,300
1165
$262K ﹤0.01%
4,126
-6,185
1166
$258K ﹤0.01%
3,918
1167
$257K ﹤0.01%
3,222
-4,939
1168
$255K ﹤0.01%
7,918
-64,558
1169
$252K ﹤0.01%
18,000
+1,600
1170
$251K ﹤0.01%
19,400
+1,800
1171
$249K ﹤0.01%
9,678
+32
1172
$248K ﹤0.01%
+5,002
1173
$247K ﹤0.01%
3,437
+634
1174
$245K ﹤0.01%
17,651
1175
$244K ﹤0.01%
17,200
45 46
47
48 49