DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$2.06B 5%
6,000,001
+101,713
2
$1.43B 3.48%
7,978,964
+227,535
3
$1.37B 3.34%
3,985,986
-268,512
4
$1.14B 2.76%
7,712,420
+169,420
5
$1.1B 2.66%
6,461,860
+391,600
6
$624M 1.52%
1,725,504
+463,491
7
$620M 1.51%
3,609,570
+216,703
8
$604M 1.47%
3,668,499
+172,885
9
$600M 1.46%
19,937,030
+4,203,040
10
$531M 1.29%
1,537,688
+15,802
11
$528M 1.28%
8,193,535
+599,666
12
$481M 1.17%
2,769,587
-26,670
13
$476M 1.16%
3,000,632
+310,897
14
$407M 0.99%
2,989,149
+117,352
15
$402M 0.98%
6,944,452
+1,197,249
16
$401M 0.98%
1,109,216
+492,647
17
$394M 0.96%
5,105,314
+127,360
18
$374M 0.91%
1,463,659
+150,680
19
$374M 0.91%
737,604
+67,256
20
$365M 0.89%
549,314
+46,314
21
$355M 0.86%
6,004,789
+693,982
22
$343M 0.83%
820,007
+28,036
23
$316M 0.77%
1,657,991
+121,899
24
$316M 0.77%
550,815
+64,537
25
$312M 0.76%
16,592,355
+651,720
1
2 3 4 5