DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$170M
2
+$155M
3
+$116M
4
TSM icon
TSMC
TSM
+$87.6M
5
NTR icon
Nutrien
NTR
+$86.2M

Top Sells

1
+$150M
2
+$112M
3
+$98.1M
4
LIN icon
Linde
LIN
+$87M
5
UBER icon
Uber
UBER
+$72.9M

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
1276
$191K ﹤0.01%
3,110
+2,360
1277
$190K ﹤0.01%
10,000
1278
$189K ﹤0.01%
10,000
1279
$188K ﹤0.01%
+1,200
1280
$187K ﹤0.01%
4,500
1281
$186K ﹤0.01%
+46,307
1282
$184K ﹤0.01%
2,300
1283
$184K ﹤0.01%
2,758
-1,638
1284
$181K ﹤0.01%
4,736
-1,144
1285
$178K ﹤0.01%
8,500
1286
$178K ﹤0.01%
+11,873
1287
$177K ﹤0.01%
48,000
+1,500
1288
$175K ﹤0.01%
+2,271
1289
$174K ﹤0.01%
+2,921
1290
$174K ﹤0.01%
1,870
-14,430
1291
$171K ﹤0.01%
4,450
1292
$168K ﹤0.01%
4,800
+100
1293
$167K ﹤0.01%
+4,758
1294
$166K ﹤0.01%
267
-26
1295
$163K ﹤0.01%
4,500
1296
$163K ﹤0.01%
5,683
+452
1297
$162K ﹤0.01%
10,300
+300
1298
$162K ﹤0.01%
3,500
1299
$159K ﹤0.01%
45,500
1300
$158K ﹤0.01%
1,801
+136
50 51
52
53 54