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
351
$10.1M 0.03%
124,179
+11,821
352
$10M 0.03%
138,370
+61,953
353
$9.97M 0.03%
107,391
+11,844
354
$9.96M 0.03%
83,874
+15,818
355
$9.93M 0.03%
102,365
+17,213
356
$9.91M 0.03%
73,695
+2,047
357
$9.78M 0.03%
123,500
+33,811
358
$9.75M 0.03%
41,902
-733
359
$9.64M 0.03%
54,751
-2,562
360
$9.64M 0.03%
105,145
-1,021
361
$9.62M 0.03%
28,894
-50,726
362
$9.56M 0.03%
54,080
+18,641
363
$9.48M 0.03%
162,046
-15,924
364
$9.46M 0.03%
236,782
+49,748
365
$9.45M 0.03%
154,692
-1,150,121
366
$9.45M 0.03%
46,554
+15,260
367
$9.38M 0.03%
276,435
-7,890
368
$9.28M 0.03%
77,382
+1,236
369
$9.18M 0.03%
209,920
+25,050
370
$8.86M 0.03%
58,413
+25,216
371
$8.74M 0.03%
58,592
+11,949
372
$8.73M 0.03%
299,478
-5,677
373
$8.68M 0.03%
97,870
-6,200
374
$8.65M 0.03%
45,724
+1,407
375
$8.64M 0.03%
116,639
+22,819
13 14
15
16 17