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
1226
$260K ﹤0.01%
42,000
+1,000
1227
$257K ﹤0.01%
848
+22
1228
$256K ﹤0.01%
4,474
-324
1229
$252K ﹤0.01%
11,000
1230
$251K ﹤0.01%
4,825
+375
1231
– –
0
1232
$249K ﹤0.01%
5,301
-34,699
1233
$248K ﹤0.01%
+32,190
1234
$246K ﹤0.01%
12,868
1235
$245K ﹤0.01%
56,500
+1,500
1236
$242K ﹤0.01%
4,000
-400
1237
$242K ﹤0.01%
4,160
-882
1238
$241K ﹤0.01%
10,300
+300
1239
$241K ﹤0.01%
8,300
+200
1240
$241K ﹤0.01%
+9,646
1241
$239K ﹤0.01%
+12,779
1242
$238K ﹤0.01%
+26,427
1243
$236K ﹤0.01%
6,306
+932
1244
$234K ﹤0.01%
4,400
1245
$234K ﹤0.01%
7,000
-2,000
1246
$233K ﹤0.01%
1
1247
$233K ﹤0.01%
+17,651
1248
$232K ﹤0.01%
1,912
-7,328
1249
$231K ﹤0.01%
8,000
-667
1250
$231K ﹤0.01%
29,600
+1,000
48 49
50
51 52