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
176
$51.1M 0.12%
220,797
+80,569
177
$50.8M 0.12%
895,633
-177,388
178
$50.2M 0.12%
891,741
+108,812
179
$49.9M 0.12%
566,081
+262,800
180
$49.5M 0.12%
351,858
-13,926
181
$49.1M 0.12%
315,510
+188,353
182
$49M 0.12%
608,345
-72,502
183
$48.8M 0.12%
616,136
-15,483
184
$48.1M 0.12%
1,062,972
+243,311
185
$47.8M 0.12%
171,517
+22,821
186
$47.6M 0.12%
252,069
-926
187
$47.2M 0.12%
398,531
+18,392
188
$47M 0.11%
584,725
-96,323
189
$46.9M 0.11%
335,510
+47,386
190
$46.5M 0.11%
507,200
+237,356
191
$45.8M 0.11%
291,284
-6,577
192
$45.4M 0.11%
184,908
+13,839
193
$45.3M 0.11%
800,635
-7,039
194
$45M 0.11%
1,813,257
+167,871
195
$44.6M 0.11%
493,956
+251,625
196
$44.2M 0.11%
31,394
+174
197
$43.1M 0.11%
369,684
-43,206
198
$42.2M 0.1%
312,097
+13,380
199
$42.2M 0.1%
938,017
+432,489
200
$42M 0.1%
312,440
+59,988
6 7
8
9 10