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
1501
– –
-73,987
1502
– –
-19,400
1503
– –
-9,333
1504
– –
-26,750
1505
– –
-55,000
1506
– –
-136,634
1507
– –
-3,350
1508
– –
-130,899
1509
– –
-29,715
1510
– –
-10,000
1511
– –
-285,000
1512
– –
-100,000
1513
– –
-1,500
1514
– –
-2,760
1515
– –
-7,523
1516
– –
-1,159
1517
– –
-23,800
1518
– –
-10,000
1519
– –
-4,200
1520
– –
-1,100
1521
– –
-4,960
1522
– –
-22,000
1523
– –
-6,900
1524
– –
-46,900
1525
– –
-135,000
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