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
1326
$126K ﹤0.01%
2,917
1327
$125K ﹤0.01%
6,000
-3,000
1328
$125K ﹤0.01%
250
-255
1329
$125K ﹤0.01%
4,196
-24,601
1330
$124K ﹤0.01%
6,212
1331
$123K ﹤0.01%
1,120
1332
$122K ﹤0.01%
+44,835
1333
$120K ﹤0.01%
4,409
-6,663
1334
$120K ﹤0.01%
2,651
-93
1335
$117K ﹤0.01%
+400
1336
$117K ﹤0.01%
6,000
1337
$116K ﹤0.01%
+5,133
1338
$116K ﹤0.01%
+2,772
1339
$115K ﹤0.01%
3,223
-3,380
1340
$115K ﹤0.01%
1,254
1341
$114K ﹤0.01%
+2,472
1342
$111K ﹤0.01%
3,043
-9,304
1343
$110K ﹤0.01%
+3,859
1344
$110K ﹤0.01%
19,040
+1,281
1345
$107K ﹤0.01%
7,000
1346
$107K ﹤0.01%
+6,256
1347
$106K ﹤0.01%
6,539
-13,668
1348
$102K ﹤0.01%
3,000
1349
$100K ﹤0.01%
+3,525
1350
$100K ﹤0.01%
26,000
52 53
54
55 56