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
1176
$336K ﹤0.01%
+17,000
1177
$335K ﹤0.01%
+18,361
1178
$334K ﹤0.01%
14,400
+400
1179
$332K ﹤0.01%
+4,265
1180
$328K ﹤0.01%
22,600
+600
1181
$327K ﹤0.01%
+39,250
1182
$326K ﹤0.01%
+4,330
1183
$325K ﹤0.01%
6,114
-107
1184
$321K ﹤0.01%
+22,000
1185
$316K ﹤0.01%
160,000
-16,000
1186
$315K ﹤0.01%
10,000
-1,000
1187
$308K ﹤0.01%
19,100
+500
1188
$306K ﹤0.01%
3,099
+2,549
1189
$304K ﹤0.01%
1,900
1190
$303K ﹤0.01%
4,610
1191
$303K ﹤0.01%
78,600
+2,000
1192
$301K ﹤0.01%
1,951
+937
1193
$298K ﹤0.01%
7,464
+1,583
1194
$296K ﹤0.01%
7,200
+200
1195
$296K ﹤0.01%
12,300
+300
1196
$296K ﹤0.01%
+13,000
1197
$295K ﹤0.01%
17,200
1198
$295K ﹤0.01%
+2,250
1199
$294K ﹤0.01%
+33,406
1200
$293K ﹤0.01%
+15,000
46 47
48
49 50