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
126
$76M 0.18%
338,255
-6,454
127
$75M 0.18%
141,668
+3,236
128
$74.7M 0.18%
3,998,812
+86,461
129
$74.6M 0.18%
842,963
+2,468
130
$73.4M 0.18%
382,942
+94,344
131
$73.3M 0.18%
526,655
+22,132
132
$73.2M 0.18%
498,599
+213,071
133
$72.4M 0.18%
1,736,374
-507,126
134
$71.2M 0.17%
161,432
-260
135
$70.9M 0.17%
2,872,057
+8,533
136
$69.7M 0.17%
1,660,274
+20,112
137
$69.5M 0.17%
587,151
+44,693
138
$69.3M 0.17%
279,284
+28,662
139
$68.4M 0.17%
331,151
-82,464
140
$68.2M 0.17%
105,547
+9,029
141
$68.1M 0.17%
457,391
+24,283
142
$67.5M 0.16%
342,311
+454
143
$67.5M 0.16%
261,869
+97,058
144
$66.2M 0.16%
749,270
+225,834
145
$66.1M 0.16%
563,064
-29,955
146
$64.2M 0.16%
419,070
-21,228
147
$64.2M 0.16%
690,384
-72,363
148
$61.2M 0.15%
848,804
+86,581
149
$61.1M 0.15%
685,768
+183,346
150
$60.6M 0.15%
130,584
+12,101
4 5
6
7 8