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
1251
$133K ﹤0.01%
1,713
-88
1252
$133K ﹤0.01%
6,000
1253
$133K ﹤0.01%
+12,837
1254
$130K ﹤0.01%
5,300
+500
1255
$130K ﹤0.01%
2,917
1256
$130K ﹤0.01%
+3,444
1257
$126K ﹤0.01%
11,300
+1,000
1258
$124K ﹤0.01%
1,182
-688
1259
$118K ﹤0.01%
1,200
-1,759
1260
$117K ﹤0.01%
4,400
+400
1261
$117K ﹤0.01%
620
+222
1262
$115K ﹤0.01%
+3,630
1263
$114K ﹤0.01%
2,714
+149
1264
$113K ﹤0.01%
600
1265
$111K ﹤0.01%
52,800
+4,800
1266
$111K ﹤0.01%
3,807
1267
$108K ﹤0.01%
1,254
1268
$106K ﹤0.01%
2,000
1269
$105K ﹤0.01%
6,212
1270
$103K ﹤0.01%
440
+40
1271
$102K ﹤0.01%
+1,150
1272
$101K ﹤0.01%
8,900
+800
1273
$100K ﹤0.01%
3,043
1274
$99K ﹤0.01%
1,283
+115
1275
$97K ﹤0.01%
2,324
+1,067
49 50
51
52 53