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
126
$80.9M 0.2%
1,304,315
+675,685
127
$80.3M 0.2%
623,250
+60,186
128
$79.6M 0.19%
586,648
+88,049
129
$77.3M 0.19%
102,234
-10,185
130
$76.7M 0.19%
1,396,627
-82,332
131
$76.3M 0.19%
2,019,406
+148,567
132
$76.2M 0.19%
274,027
+37,662
133
$75.3M 0.18%
578,984
+386,344
134
$75.2M 0.18%
144,222
+2,554
135
$74.3M 0.18%
1,590,270
+1,575,474
136
$74.1M 0.18%
1,407,085
-795,832
137
$72.4M 0.18%
791,615
+105,847
138
$71.8M 0.18%
306,272
-38,945
139
$69.8M 0.17%
792,309
+205,158
140
$67.2M 0.16%
555,374
+28,719
141
$66.9M 0.16%
828,544
+79,274
142
$66.7M 0.16%
914,013
+65,209
143
$66.3M 0.16%
1,075,708
+799,372
144
$65.8M 0.16%
342,744
+63,460
145
$65.2M 0.16%
830,010
+66,215
146
$64.1M 0.16%
609,580
-50,597
147
$63.8M 0.16%
470,520
-8,849
148
$63.4M 0.15%
151,040
+28,573
149
$62.9M 0.15%
433,210
-48,296
150
$62.8M 0.15%
128,729
+10,522
4 5
6
7 8