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
1401
$21K ﹤0.01%
412
1402
$20K ﹤0.01%
918
1403
$19K ﹤0.01%
160
1404
$19K ﹤0.01%
206
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
– –
-840
1417
– –
-13,000
1418
– –
-20,000
1419
– –
-16,500
1420
– –
-28,000
1421
– –
-11,000
1422
– –
-12,100
1423
– –
-5,000
1424
– –
-15,200
1425
– –
-12,000
55 56
57
58 59