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
201
$41.8M 0.1%
474,518
+72,562
202
$41.4M 0.1%
122,119
+413
203
$41M 0.1%
233,595
+46,909
204
$40.3M 0.1%
159,226
-3,128
205
$39.5M 0.1%
425,089
+32,661
206
$38.4M 0.09%
349,479
-105,637
207
$37.5M 0.09%
161,332
+27,621
208
$37.5M 0.09%
199,580
-390,260
209
$37.4M 0.09%
176,544
-11,983
210
$37.3M 0.09%
65,732
+3,035
211
$37.1M 0.09%
77,569
-10,811
212
$37M 0.09%
194,190
+44,887
213
$36.9M 0.09%
255,163
+28,594
214
$36.2M 0.09%
173,006
+102,804
215
$35.9M 0.09%
1,091,625
-435,424
216
$35.4M 0.09%
441,535
-557,337
217
$35.2M 0.09%
177,489
+25,452
218
$34.4M 0.08%
905,019
+32,844
219
$34.3M 0.08%
206,737
+62,811
220
$34.2M 0.08%
417,700
+117,700
221
$34.2M 0.08%
248,561
-25,737
222
$32.6M 0.08%
241,654
-20,832
223
$32.5M 0.08%
398,500
+98,500
224
$32.4M 0.08%
767,340
+252,171
225
$32M 0.08%
234,656
-20,030
7 8
9
10 11