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
1176
$244K ﹤0.01%
+7,000
1177
$241K ﹤0.01%
4,265
1178
$240K ﹤0.01%
8,407
1179
$239K ﹤0.01%
32,190
1180
$235K ﹤0.01%
9,100
+800
1181
$232K ﹤0.01%
3,983
1182
$231K ﹤0.01%
1,159
-1,176
1183
$230K ﹤0.01%
1,778
-7,903
1184
$230K ﹤0.01%
62,200
+5,700
1185
$229K ﹤0.01%
55,000
+5,000
1186
$226K ﹤0.01%
60,000
1187
$225K ﹤0.01%
22,375
1188
$225K ﹤0.01%
20,042
+18,042
1189
$223K ﹤0.01%
5,092
+467
1190
$222K ﹤0.01%
5,301
1191
$222K ﹤0.01%
10,000
+900
1192
$219K ﹤0.01%
+3,896
1193
$219K ﹤0.01%
+8,856
1194
$219K ﹤0.01%
4,297
+137
1195
$218K ﹤0.01%
14,887
+3,014
1196
$215K ﹤0.01%
11,300
+1,000
1197
$214K ﹤0.01%
+10,974
1198
$212K ﹤0.01%
2,632
-828
1199
$211K ﹤0.01%
+5,600
1200
$210K ﹤0.01%
2,797
-1,533
46 47
48
49 50