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
301
$13.2M 0.04%
48,302
+8,220
302
$12.9M 0.04%
349,105
+55,899
303
$12.9M 0.04%
74,568
+4,325
304
$12.8M 0.04%
71,583
+6,385
305
$12.6M 0.04%
1,005,445
+482,718
306
$12.5M 0.04%
115,902
+7,351
307
$12.5M 0.04%
321,533
-40,973
308
$12.4M 0.04%
169,460
+55,811
309
$12.3M 0.04%
38,632
+4,604
310
$12.2M 0.04%
48,897
+3,396
311
$12.1M 0.04%
194,920
-29,632
312
$12.1M 0.04%
190,310
+4,547
313
$12.1M 0.04%
78,557
+1,042
314
$12M 0.04%
90,297
+5,674
315
$12M 0.04%
77,825
+69,017
316
$12M 0.04%
242,141
+33,751
317
$11.6M 0.04%
22,211
+5,016
318
$11.6M 0.04%
83,610
+23,071
319
$11.6M 0.04%
187,748
-21,447
320
$11.4M 0.04%
248,216
-5,041
321
$11.4M 0.04%
111,310
+9,613
322
$11.4M 0.04%
210,014
-16,003
323
$11.2M 0.04%
96,848
-11,546
324
$11.2M 0.04%
117,261
-118,075
325
$11M 0.04%
403,296
+3,948
11 12
13
14 15