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
1376
$40K ﹤0.01%
463
1377
$39K ﹤0.01%
389
1378
$38K ﹤0.01%
960
-3,832
1379
$37K ﹤0.01%
2,566
1380
$37K ﹤0.01%
920
1381
$37K ﹤0.01%
5,158
1382
$35K ﹤0.01%
1,257
1383
$35K ﹤0.01%
546
-801
1384
$34K ﹤0.01%
486
1385
$32K ﹤0.01%
5,000
1386
$31K ﹤0.01%
1,693
1387
$31K ﹤0.01%
+703
1388
$30K ﹤0.01%
454
1389
$29K ﹤0.01%
+1,377
1390
$28K ﹤0.01%
242
1391
$26K ﹤0.01%
209
-51,291
1392
$26K ﹤0.01%
697
-10,000
1393
$25K ﹤0.01%
236
1394
$25K ﹤0.01%
1,414
1395
$25K ﹤0.01%
+792
1396
$24K ﹤0.01%
1,188
1397
$24K ﹤0.01%
601
-13,725
1398
$24K ﹤0.01%
+1,535
1399
$22K ﹤0.01%
447
1400
$22K ﹤0.01%
884
-7,674
54 55
56
57 58