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
276
$10.7M 0.05%
160,055
-23,401
277
$10.6M 0.05%
260,976
+5,688
278
$10.6M 0.05%
314,997
+223,863
279
$10.5M 0.05%
57,217
+18,648
280
$10.4M 0.05%
44,500
+7,500
281
$10.4M 0.05%
87,158
+57,402
282
$10.3M 0.05%
99,874
+11,042
283
$10.3M 0.05%
217,172
-19,457
284
$10.2M 0.05%
106,334
+23,253
285
$10.2M 0.05%
43,938
+11,256
286
$10.1M 0.04%
189,715
+83,834
287
$9.93M 0.04%
126,762
+94,600
288
$9.89M 0.04%
295,631
-76,293
289
$9.78M 0.04%
21,323
+386
290
$9.54M 0.04%
412,203
-532,257
291
$9.4M 0.04%
57,655
-67,872
292
$9.37M 0.04%
97,054
+12,363
293
$9.35M 0.04%
113,873
+41,554
294
$9.29M 0.04%
754,248
+17,776
295
$9.06M 0.04%
353,691
+53,955
296
$9.06M 0.04%
142,678
+4,366
297
$8.79M 0.04%
172,008
+140,967
298
$8.78M 0.04%
57,550
+36,648
299
$8.77M 0.04%
214,138
-56,714
300
$8.73M 0.04%
292,395
+51,045
10 11
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