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
$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
1
$1.98B 4.82%
6,299,267
+299,266
2
$1.49B 3.63%
8,369,846
+390,882
3
$1.3B 3.18%
4,022,494
+36,508
4
$1.15B 2.79%
6,888,340
+426,480
5
$1.14B 2.79%
8,049,780
+337,360
6
$707M 1.72%
3,932,497
+322,927
7
$639M 1.56%
23,053,700
+3,116,670
8
$636M 1.55%
1,743,303
+17,799
9
$575M 1.4%
3,720,914
+52,415
10
$486M 1.19%
8,652,939
+459,404
11
$448M 1.09%
2,664,929
-104,658
12
$441M 1.08%
846,748
+109,144
13
$431M 1.05%
8,204,354
+1,259,902
14
$429M 1.05%
2,613,898
-375,251
15
$421M 1.03%
2,995,302
-5,330
16
$413M 1.01%
1,138,994
+29,778
17
$411M 1%
4,984,357
-120,957
18
$391M 0.95%
6,268,551
+263,762
19
$364M 0.89%
610,326
+61,012
20
$347M 0.85%
1,022,244
+202,237
21
$341M 0.83%
1,584,561
+120,902
22
$329M 0.8%
1,444,242
-93,446
23
$306M 0.75%
1,630,947
-27,044
24
$303M 0.74%
657,729
+106,914
25
$290M 0.71%
1,292,755
+94,325
1
2 3 4 5