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
1351
– –
-87,284
1352
– –
-27,237
1353
– –
-12,254
1354
– –
-9,500
1355
– –
-101,000
1356
– –
-19,100
1357
– –
-176,000
1358
– –
-21,329
1359
– –
-19,892
1360
– –
-1,120
1361
– –
-34,000
1362
– –
-47,300
1363
– –
-2,800
1364
– –
-1,910
1365
– –
-4,579
1366
– –
-8,000
1367
– –
-3,525
1368
– –
-28,851
1369
– –
-2,794
1370
– –
-14,414
1371
– –
-2,382
1372
– –
-2,472
1373
– –
-75,000
1374
– –
-1,912
1375
– –
-61,900
53 54
55
56 57