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
1226
$183K ﹤0.01%
+4,651
1227
$182K ﹤0.01%
1,589
-12,928
1228
$179K ﹤0.01%
32,600
+3,000
1229
$176K ﹤0.01%
4,858
+122
1230
$174K ﹤0.01%
31,900
+2,900
1231
$173K ﹤0.01%
2,067
+116
1232
$172K ﹤0.01%
14,400
+1,300
1233
$171K ﹤0.01%
4,626
-1,374
1234
$170K ﹤0.01%
2,921
1235
$169K ﹤0.01%
5,984
1236
$168K ﹤0.01%
3,458
+2,129
1237
$167K ﹤0.01%
3,103
-3,715
1238
$162K ﹤0.01%
18,300
+1,700
1239
$160K ﹤0.01%
4,000
1240
$157K ﹤0.01%
+6,320
1241
$156K ﹤0.01%
935
+87
1242
$155K ﹤0.01%
3,533
+310
1243
$153K ﹤0.01%
+558
1244
$151K ﹤0.01%
2,271
1245
$148K ﹤0.01%
267
1246
$145K ﹤0.01%
16,300
+1,500
1247
$144K ﹤0.01%
+4,231
1248
$143K ﹤0.01%
44,835
1249
$142K ﹤0.01%
+1,089
1250
$139K ﹤0.01%
1,940
+180
48 49
50
51 52