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
1451
– –
-14,000
1452
– –
-2,619
1453
– –
-1,100
1454
– –
-840
1455
– –
-517
1456
– –
-2,719
1457
– –
-50,800
1458
– –
-10,500
1459
– –
-711
1460
– –
-22,900
1461
– –
-14,900
1462
– –
-10,500
1463
– –
-2,400
1464
– –
-715
1465
– –
-12,000
1466
– –
-23,800
1467
– –
-10,000
1468
– –
-4,200
1469
– –
-1,100
1470
– –
-4,960
1471
– –
-5,000
1472
– –
-3,436
1473
– –
-12,000
1474
– –
-2,789
1475
– –
-16,750
57 58
59
60 61