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
1201
$293K ﹤0.01%
+19,892
1202
$292K ﹤0.01%
1,025
+25
1203
$291K ﹤0.01%
2,569
+763
1204
$291K ﹤0.01%
6,000
-300
1205
$289K ﹤0.01%
29,000
+800
1206
$288K ﹤0.01%
+20,000
1207
$285K ﹤0.01%
4,625
+125
1208
$284K ﹤0.01%
33,683
-121
1209
$283K ﹤0.01%
3,460
+828
1210
$282K ﹤0.01%
2,959
1211
$276K ﹤0.01%
10,300
+300
1212
$275K ﹤0.01%
1,509
+546
1213
$275K ﹤0.01%
13,300
+400
1214
$270K ﹤0.01%
+7,192
1215
$269K ﹤0.01%
+18,000
1216
$269K ﹤0.01%
+14,000
1217
$268K ﹤0.01%
+34,000
1218
$268K ﹤0.01%
6,000
-800
1219
$267K ﹤0.01%
+8,407
1220
$267K ﹤0.01%
+14,000
1221
$264K ﹤0.01%
3,550
+100
1222
$264K ﹤0.01%
8,500
1223
$261K ﹤0.01%
12,300
+300
1224
$261K ﹤0.01%
16,600
+400
1225
$260K ﹤0.01%
12,700
+300
47 48
49
50 51