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
251
$13.1M 0.06%
585,086
+378,888
252
$12.9M 0.06%
112,262
+17,955
253
$12.8M 0.06%
317,946
+158,571
254
$12.7M 0.06%
323,269
+178,102
255
$12.6M 0.06%
120,349
+5,711
256
$12.6M 0.06%
87,078
+44,080
257
$12.5M 0.06%
181,504
+16,345
258
$12.5M 0.06%
239,400
+300
259
$12.4M 0.05%
271,996
+20,434
260
$12.4M 0.05%
117,077
+29,664
261
$12.3M 0.05%
349,721
+33,238
262
$12M 0.05%
82,188
+74,464
263
$11.9M 0.05%
296,311
+199,517
264
$11.6M 0.05%
59,358
+3,893
265
$11.6M 0.05%
282,442
-182,708
266
$11.4M 0.05%
69,790
+9,326
267
$11.4M 0.05%
45,392
-5,178
268
$11.3M 0.05%
293,410
+79,529
269
$11.3M 0.05%
+320,000
270
$11.2M 0.05%
588,715
-5,174
271
$10.9M 0.05%
242,400
+120,991
272
$10.8M 0.05%
136,251
+94,822
273
$10.8M 0.05%
22,993
+20,046
274
$10.8M 0.05%
356,328
+169,842
275
$10.7M 0.05%
133,416
+20,087
9 10
11
12 13