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
326
$7.57M 0.03%
176,273
+158,991
327
$7.55M 0.03%
86,315
+51,716
328
$7.51M 0.03%
570,000
329
$7.5M 0.03%
296,785
+236,415
330
$7.5M 0.03%
279,372
-16,832
331
$7.41M 0.03%
42,952
+33,488
332
$7.39M 0.03%
100,780
+25,561
333
$7.38M 0.03%
192,718
-79,231
334
$7.33M 0.03%
207,588
+6,832
335
$7.29M 0.03%
231,902
+99,288
336
$7.24M 0.03%
159,705
-6,301
337
$7.09M 0.03%
39,492
+23,960
338
$7.07M 0.03%
496,659
+358,506
339
$7.04M 0.03%
44,532
+12,181
340
$6.98M 0.03%
190,701
+32,615
341
$6.96M 0.03%
91,451
+14,967
342
$6.88M 0.03%
250,500
+100,500
343
$6.86M 0.03%
110,377
+31,909
344
$6.82M 0.03%
182,857
-15,738
345
$6.79M 0.03%
81,523
+67,749
346
$6.74M 0.03%
156,996
+57,913
347
$6.72M 0.03%
63,662
+11,925
348
$6.7M 0.03%
304,043
-35,378
349
$6.7M 0.03%
233,151
-59,553
350
$6.6M 0.03%
63,865
-26,748
12 13
14
15 16