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
1401
– –
-3,500
1402
– –
-9,000
1403
– –
-7,800
1404
– –
-2,300
1405
– –
-24,700
1406
– –
-297,000
1407
– –
-36,967
1408
– –
-80,000
1409
– –
-70,000
1410
– –
-595,979
1411
– –
-15,000
1412
– –
-46,307
1413
– –
-1,377
1414
– –
-4,450
1415
– –
-1,505
1416
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-3,350
1417
– –
-40,000
1418
– –
-6,256
1419
– –
-1,900
1420
– –
-20,000
1421
– –
-78,500
1422
– –
-7,653
1423
– –
-203,000
1424
– –
-600
1425
– –
-100,000
55 56
57
58 59