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
301
$8.64M 0.04%
60,477
+30,401
302
$8.58M 0.04%
52,000
+32,000
303
$8.55M 0.04%
244,065
+54,141
304
$8.53M 0.04%
212,641
+197,801
305
$8.42M 0.04%
84,855
-2,531
306
$8.41M 0.04%
176,530
+6,610
307
$8.38M 0.04%
123,133
+8,486
308
$8.34M 0.04%
70,912
+1,391
309
$8.3M 0.04%
202,312
+522
310
$8.25M 0.04%
232,629
+123,885
311
$8.24M 0.04%
153,327
-31,882
312
$8.2M 0.04%
77,112
+38,419
313
$8.09M 0.04%
971,805
+955,000
314
$8.07M 0.04%
213,543
+106,887
315
$7.94M 0.04%
57,352
+31,828
316
$7.92M 0.04%
216,577
+20,728
317
$7.9M 0.04%
78,996
+1,032
318
$7.8M 0.03%
104,702
+100,607
319
$7.76M 0.03%
95,074
-33,059
320
$7.73M 0.03%
84,480
+10,758
321
$7.71M 0.03%
201,484
+54,467
322
$7.67M 0.03%
27,706
+15,053
323
$7.66M 0.03%
88,712
+66,190
324
$7.62M 0.03%
51,952
+2,785
325
$7.57M 0.03%
617,733
+209,488
11 12
13
14 15