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
$30.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$95.7M
3
+$95M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
C icon
Citigroup
C
+$77M

Top Sells

1
+$70.3M
2
+$68.6M
3
+$66.6M
4
NVDA icon
NVIDIA
NVDA
+$63.6M
5
FIS icon
Fidelity National Information Services
FIS
+$55.7M

Sector Composition

1 Technology 24.75%
2 Healthcare 15.88%
3 Financials 12.34%
4 Communication Services 9.65%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.6M 0.07%
46,894
-6,789
252
$19.6M 0.06%
308,095
+15,720
253
$19.5M 0.06%
396,216
+21,538
254
$19.3M 0.06%
359,681
+227,680
255
$19M 0.06%
134,233
-394,290
256
$18.9M 0.06%
137,576
-6,090
257
$18.8M 0.06%
46,968
-31,914
258
$18.7M 0.06%
72,309
+762
259
$18.6M 0.06%
13,196
+352
260
$18.6M 0.06%
455,993
+52,581
261
$18.5M 0.06%
262,735
-6,002
262
$18M 0.06%
137,931
+4,374
263
$18M 0.06%
287,270
+1,900
264
$17.9M 0.06%
348,664
+59,194
265
$17.8M 0.06%
77,605
+5,049
266
$17.8M 0.06%
275,687
-20,591
267
$17.4M 0.06%
486,124
-152,876
268
$17.3M 0.06%
293,773
+38,965
269
$16.4M 0.05%
178,746
+16,092
270
$16.3M 0.05%
68,297
+5,224
271
$16M 0.05%
294,114
-64,800
272
$15.9M 0.05%
256,917
-14,362
273
$15.7M 0.05%
88,461
+7,052
274
$15.6M 0.05%
304,795
+47,066
275
$15.6M 0.05%
504,005
-40,710
9 10
11
12 13