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
1301
$32K ﹤0.01%
650
-2,460
1302
$31K ﹤0.01%
1,693
1303
$29K ﹤0.01%
454
1304
$29K ﹤0.01%
2,566
1305
$29K ﹤0.01%
1,414
1306
$28K ﹤0.01%
209
1307
$28K ﹤0.01%
361
-107
1308
$27K ﹤0.01%
425
-27,351
1309
$25K ﹤0.01%
+562
1310
$24K ﹤0.01%
412
1311
$22K ﹤0.01%
242
1312
$20K ﹤0.01%
918
1313
$20K ﹤0.01%
447
1314
$20K ﹤0.01%
1,535
1315
$19K ﹤0.01%
697
1316
$19K ﹤0.01%
160
1317
$18K ﹤0.01%
35,196
+31,000
1318
$14K ﹤0.01%
206
1319
$12K ﹤0.01%
50,670
+3,400
1320
$11K ﹤0.01%
628
1321
$10K ﹤0.01%
648
1322
$9K ﹤0.01%
405
1323
$3K ﹤0.01%
96
1324
– –
-364,800
1325
– –
-8,684
51 52
53
54 55