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
201
$39.9M 0.1%
297,861
+787
202
$39.8M 0.1%
254,686
+43,091
203
$39.7M 0.1%
226,569
+117,309
204
$39.5M 0.1%
171,069
+54,840
205
$39.5M 0.1%
843,164
+408,208
206
$39.4M 0.1%
819,661
+510,589
207
$39.2M 0.1%
288,124
+42,067
208
$39M 0.09%
193,800
+94,600
209
$38.6M 0.09%
792,948
+19,262
210
$37.5M 0.09%
274,298
+4,537
211
$37.5M 0.09%
133,711
+31,984
212
$37.2M 0.09%
140,228
+31,564
213
$37M 0.09%
100,567
-7,717
214
$36.8M 0.09%
311,935
-229,966
215
$36.6M 0.09%
268,628
+126,167
216
$35.8M 0.09%
498,800
+64,255
217
$35.3M 0.09%
521,080
+234,330
218
$35.2M 0.09%
184,322
+8,986
219
$35.2M 0.09%
213,140
+159,595
220
$34.9M 0.08%
595,979
+124,557
221
$34.4M 0.08%
252,452
+28,774
222
$32.8M 0.08%
187,500
+7,500
223
$32.6M 0.08%
872,175
+408,220
224
$32.5M 0.08%
157,725
+896
225
$32.3M 0.08%
172,772
-28,327
7 8
9
10 11