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
326
$10.9M 0.04%
97,599
+5,155
327
$10.9M 0.04%
235,095
+90,026
328
$10.9M 0.04%
303,821
+7,036
329
$10.9M 0.04%
145,089
-31,418
330
$10.9M 0.04%
57,126
+2,670
331
$10.9M 0.04%
148,000
-7,300
332
$10.8M 0.04%
370,000
+208,400
333
$10.8M 0.04%
420,500
+303,500
334
$10.7M 0.04%
57,397
+23,865
335
$10.7M 0.04%
202,350
+2,350
336
$10.7M 0.04%
123,280
+11,068
337
$10.6M 0.04%
250,003
+43,241
338
$10.6M 0.04%
337,213
+4,348
339
$10.5M 0.03%
82,153
+11,369
340
$10.5M 0.03%
199,116
-104,016
341
$10.3M 0.03%
51,136
-35,334
342
$10.3M 0.03%
300,000
343
$10.3M 0.03%
22,842
+14
344
$10.3M 0.03%
229,554
+4,540
345
$10.2M 0.03%
121,562
+16,601
346
$10.2M 0.03%
189,120
+56,039
347
$10.2M 0.03%
72,970
+23,390
348
$10.2M 0.03%
311,057
+24,490
349
$10.1M 0.03%
41,636
-21,307
350
$10.1M 0.03%
319,309
+77,797
12 13
14
15 16