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
1251
$229K ﹤0.01%
25,132
+2,539
1252
$225K ﹤0.01%
22,937
+1,024
1253
$224K ﹤0.01%
3,983
-890
1254
$221K ﹤0.01%
13,100
+400
1255
$218K ﹤0.01%
3,918
1256
$217K ﹤0.01%
5,149
-273
1257
$217K ﹤0.01%
+22,375
1258
$216K ﹤0.01%
11,403
-473
1259
$215K ﹤0.01%
+2,382
1260
$212K ﹤0.01%
13,925
+2,000
1261
$212K ﹤0.01%
4,876
-1,089
1262
$211K ﹤0.01%
1,383
-732
1263
$211K ﹤0.01%
7,800
1264
$209K ﹤0.01%
12,000
1265
$208K ﹤0.01%
+2,565
1266
$205K ﹤0.01%
9,100
+200
1267
$205K ﹤0.01%
+2,110
1268
$204K ﹤0.01%
6,100
-12,700
1269
$203K ﹤0.01%
9,000
-1,000
1270
$201K ﹤0.01%
6,100
1271
$199K ﹤0.01%
3,465
-773
1272
$196K ﹤0.01%
2,803
1273
$196K ﹤0.01%
20,000
1274
$195K ﹤0.01%
1,910
-14,123
1275
$195K ﹤0.01%
12,100
49 50
51
52 53