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
1301
$157K ﹤0.01%
14,800
+400
1302
$156K ﹤0.01%
5,600
1303
$156K ﹤0.01%
600
1304
$155K ﹤0.01%
3,000
1305
$153K ﹤0.01%
8,684
+2,500
1306
$145K ﹤0.01%
15,880
1307
$143K ﹤0.01%
+2,195
1308
$140K ﹤0.01%
+1,989
1309
$140K ﹤0.01%
+831
1310
$139K ﹤0.01%
6,000
1311
$136K ﹤0.01%
600
1312
$136K ﹤0.01%
3,807
1313
$135K ﹤0.01%
3,224
-160
1314
$134K ﹤0.01%
5,984
+3,894
1315
$133K ﹤0.01%
35,732
-1,897
1316
$132K ﹤0.01%
3,350
1317
$132K ﹤0.01%
+400
1318
$132K ﹤0.01%
8,100
+200
1319
$130K ﹤0.01%
4,000
1320
$130K ﹤0.01%
2,500
1321
$129K ﹤0.01%
1,168
+810
1322
$128K ﹤0.01%
+20,000
1323
$127K ﹤0.01%
3,900
1324
$127K ﹤0.01%
1,760
+50
1325
$127K ﹤0.01%
+4,000
51 52
53
54 55