DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
1501
– –
-11,090
1502
– –
-57,200
1503
– –
-480,000
1504
– –
-42,800
1505
– –
-50,000
1506
– –
-27,450
1507
– –
-1,595
1508
– –
-29,715
1509
– –
-3,436
1510
– –
-13,000
1511
– –
-20,000
1512
– –
-16,500
1513
– –
-28,000
1514
– –
-11,000
1515
– –
-12,100
1516
– –
-5,000
1517
– –
-15,200
1518
– –
-14,000
1519
– –
-73,987
1520
– –
-19,400
1521
– –
-9,333
1522
– –
-26,750
1523
– –
-55,000
1524
– –
-136,634
1525
– –
-3,350
58 59 60
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