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
1401
$21K ﹤0.01%
412
1402
$20K ﹤0.01%
918
1403
$19K ﹤0.01%
206
1404
$19K ﹤0.01%
160
1405
$18K ﹤0.01%
+1,660
1406
$17K ﹤0.01%
2,000
1407
$15K ﹤0.01%
+115
1408
$13K ﹤0.01%
355
-2,502
1409
$13K ﹤0.01%
628
1410
$12K ﹤0.01%
648
1411
$11K ﹤0.01%
1,120
-16,670
1412
$9K ﹤0.01%
405
1413
$9K ﹤0.01%
84
-2,584
1414
$3K ﹤0.01%
+96
1415
$2K ﹤0.01%
42
-4,427
1416
– –
-27,000
1417
– –
-42,000
1418
– –
-10,000
1419
– –
-102,100
1420
– –
-50,000
1421
– –
-3,450
1422
– –
-12,000
1423
– –
-20,000
1424
– –
-4,282
1425
– –
-5,892
55 56
57
58 59