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
$22.5B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$137M
3
+$98.9M
4
NVDA icon
NVIDIA
NVDA
+$95.9M
5
LIN icon
Linde
LIN
+$94.8M

Top Sells

1
+$26.2M
2
+$16.3M
3
+$12.3M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
PM icon
Philip Morris
PM
+$11.2M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.43%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.07%
186,750
+87,895
227
$16.6M 0.07%
445,988
+156,325
228
$16.6M 0.07%
245,000
+141,200
229
$16.1M 0.07%
84,807
+71,311
230
$15.8M 0.07%
74,906
+57,233
231
$15.7M 0.07%
285,194
+152,777
232
$15.4M 0.07%
76,766
+31,391
233
$15.1M 0.07%
70,691
+15,350
234
$15M 0.07%
336,976
+13,599
235
$15M 0.07%
37,807
+17,829
236
$14.8M 0.07%
133,041
+86,434
237
$14.6M 0.06%
80,116
-8,551
238
$14.5M 0.06%
581,258
+247,268
239
$14.4M 0.06%
779,270
+434,376
240
$14.1M 0.06%
39,889
+3,645
241
$14M 0.06%
67,234
+43,152
242
$13.8M 0.06%
456,523
+17,713
243
$13.8M 0.06%
65,211
+18,142
244
$13.7M 0.06%
290,028
+243,306
245
$13.7M 0.06%
80,218
-7,265
246
$13.7M 0.06%
296,602
+46,260
247
$13.3M 0.06%
119,381
+102,795
248
$13.3M 0.06%
208,220
+202,720
249
$13.3M 0.06%
241,438
+5,265
250
$13.2M 0.06%
137,650
+78,464
8 9
10
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