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 10.44%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.67M 0.03%
74,448
+2,491
377
$5.66M 0.03%
232,203
-71,312
378
$5.64M 0.03%
176,778
+22,316
379
$5.62M 0.02%
96,806
+9,906
380
$5.61M 0.02%
18,137
+194
381
$5.6M 0.02%
68,996
+9,296
382
$5.6M 0.02%
4,920
+276
383
$5.56M 0.02%
60,390
+53,390
384
$5.54M 0.02%
140,792
+48,758
385
$5.53M 0.02%
85,000
386
$5.52M 0.02%
79,153
-19,418
387
$5.5M 0.02%
38,811
+34,381
388
$5.49M 0.02%
126,144
-85,112
389
$5.47M 0.02%
20,279
+15,546
390
$5.42M 0.02%
537,944
+425,873
391
$5.37M 0.02%
51,706
+25,959
392
$5.34M 0.02%
351,855
-186,051
393
$5.34M 0.02%
220,859
+117,483
394
$5.33M 0.02%
45,863
+14,800
395
$5.31M 0.02%
+62,600
396
$5.3M 0.02%
50,264
+5,394
397
$5.3M 0.02%
231,156
+40,814
398
$5.28M 0.02%
87,472
-15,436
399
$5.27M 0.02%
125,583
+37,741
400
$5.25M 0.02%
109,556
+101,478
14 15
16
17 18