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
151
$62.7M 0.15%
1,177,130
-113,312
152
$62.3M 0.15%
159,509
-1,923
153
$61.9M 0.15%
659,773
-30,611
154
$61.6M 0.15%
443,132
-96,937
155
$61.6M 0.15%
445,479
-10,119
156
$60.1M 0.15%
361,267
+49,332
157
$59.5M 0.15%
149,444
+18,082
158
$58.7M 0.14%
190,363
-30,453
159
$58.7M 0.14%
472,760
-109,841
160
$57M 0.14%
354,017
+22,866
161
$56.9M 0.14%
1,705,500
+273,000
162
$56.8M 0.14%
470,914
-128,078
163
$56.7M 0.14%
358,273
-44,704
164
$56.7M 0.14%
741,323
-462,380
165
$56.3M 0.14%
269,906
+8,037
166
$55.3M 0.13%
276,261
+7,633
167
$54.1M 0.13%
309,035
+96,039
168
$53.5M 0.13%
392,871
+255,861
169
$53.5M 0.13%
2,073,801
+139,211
170
$53.3M 0.13%
254,627
-4,281
171
$53.1M 0.13%
165,267
+19,568
172
$52.8M 0.13%
1,052,384
+259,436
173
$52M 0.13%
928,089
-283,224
174
$51.5M 0.13%
310,253
+42,338
175
$51.2M 0.12%
379,430
+59,627
5 6
7
8 9