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
151
$60.6M 0.15%
998,872
-381,949
152
$60M 0.15%
681,048
-27,523
153
$59.8M 0.15%
763,795
+82,387
154
$59.7M 0.15%
994,588
+71,914
155
$59.5M 0.14%
236,365
-21,063
156
$59.5M 0.14%
172,506
+29,079
157
$59M 0.14%
1,104,109
-76,205
158
$58.5M 0.14%
122,467
+16,820
159
$56.9M 0.14%
1,211,313
+28,474
160
$56.5M 0.14%
402,230
+46,730
161
$56.4M 0.14%
258,908
+11,361
162
$56.2M 0.14%
1,870,839
+23,843
163
$56.1M 0.14%
270,346
+93,811
164
$55.3M 0.13%
481,506
+406,935
165
$55.1M 0.13%
148,696
+12,743
166
$54.9M 0.13%
220,816
+4,111
167
$54.8M 0.13%
631,619
+9,567
168
$54M 0.13%
455,598
-546
169
$53.9M 0.13%
145,699
+38,535
170
$53.1M 0.13%
31,220
+8,713
171
$52.4M 0.13%
422,000
+14,000
172
$51.7M 0.13%
212,996
+34,500
173
$51.2M 0.12%
118,207
+35,175
174
$50.6M 0.12%
267,915
+5,595
175
$50.1M 0.12%
179,923
+15,922
5 6
7
8 9