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
176
$49.8M 0.12%
380,139
+51,697
177
$49.3M 0.12%
455,116
+181,671
178
$48.6M 0.12%
131,362
+32,739
179
$48.5M 0.12%
121,706
+9,780
180
$48.2M 0.12%
1,073,021
-117,986
181
$47.9M 0.12%
1,432,500
+629,500
182
$47.3M 0.11%
628,630
-64,774
183
$46.8M 0.11%
162,354
+53,005
184
$46.5M 0.11%
188,527
+63,926
185
$46.4M 0.11%
186,686
+5,649
186
$46.3M 0.11%
412,890
-294,785
187
$45.9M 0.11%
680,847
-461,234
188
$44.8M 0.11%
1,934,590
+77,177
189
$44.5M 0.11%
319,803
+5,857
190
$43.9M 0.11%
185,683
+62,390
191
$43.2M 0.1%
88,380
+23,384
192
$43.2M 0.1%
365,784
-1,331
193
$43M 0.1%
782,929
-3,095
194
$42.8M 0.1%
1,527,049
+376,121
195
$42.4M 0.1%
983,941
+436,800
196
$42.3M 0.1%
392,428
+26,295
197
$42.3M 0.1%
807,674
+37,144
198
$41M 0.1%
62,697
-11,301
199
$40.9M 0.1%
262,486
+74,167
200
$40.3M 0.1%
298,717
+462
6 7
8
9 10