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
101
$103M 0.25%
469,217
+27,583
102
$103M 0.25%
879,073
-5,167
103
$101M 0.25%
903,644
+63,120
104
$100M 0.24%
447,057
+176,711
105
$99.8M 0.24%
1,306,034
-7,713
106
$99.2M 0.24%
1,195,433
+1,120,437
107
$96.2M 0.23%
759,489
-21,263
108
$95.3M 0.23%
745,187
+75,734
109
$93.3M 0.23%
39,885
+1,425
110
$92M 0.22%
326,811
+40,302
111
$91.8M 0.22%
427,650
+9,140
112
$91.3M 0.22%
985,582
+21,598
113
$89.5M 0.22%
393,508
-71,841
114
$87.5M 0.21%
382,529
-20,556
115
$87.3M 0.21%
1,808,444
+148,170
116
$85.7M 0.21%
861,605
+18,642
117
$84.9M 0.21%
1,619,944
+1,149,669
118
$84.8M 0.21%
529,692
-12,804
119
$84.8M 0.21%
269,297
+89,374
120
$84.2M 0.21%
693,631
-18,280
121
$83.2M 0.2%
288,809
-11,761
122
$82.4M 0.2%
379,096
-3,846
123
$81.9M 0.2%
1,611,882
-124,492
124
$81.5M 0.2%
1,350,415
+355,827
125
$81.3M 0.2%
3,780,027
-2,512,831
3 4
5
6 7