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
101
$101M 0.25%
879,774
+222,987
102
$101M 0.25%
1,508,624
+9,246
103
$101M 0.24%
403,085
+104,784
104
$100M 0.24%
1,531,820
+8,922
105
$99.6M 0.24%
746,446
+70,039
106
$99.5M 0.24%
286,509
+19,656
107
$95.8M 0.23%
1,025,919
-103,588
108
$94.7M 0.23%
441,634
-3,363
109
$94.4M 0.23%
112,419
+6,882
110
$92.2M 0.22%
38,460
+4,305
111
$92M 0.22%
373,557
+155,942
112
$92M 0.22%
540,069
-9,650
113
$91.9M 0.22%
884,240
+82,955
114
$91.1M 0.22%
542,496
-33,189
115
$90M 0.22%
1,290,442
+22,976
116
$89.6M 0.22%
1,478,959
-1,070,578
117
$89.2M 0.22%
669,453
+44,106
118
$88.3M 0.21%
840,524
+116,040
119
$87.6M 0.21%
660,177
+15,476
120
$85.3M 0.21%
711,911
-3,437
121
$82.1M 0.2%
582,601
-18,000
122
$81.7M 0.2%
598,992
+81,134
123
$79.8M 0.19%
402,977
-6,981
124
$77.4M 0.19%
868,035
-416,867
125
$77M 0.19%
479,369
+5,804
3 4
5
6 7