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
376
$8.6M 0.03%
175,881
-102,381
377
$8.59M 0.03%
217,432
+65,707
378
$8.55M 0.03%
96,465
-53,858
379
$8.54M 0.03%
241,277
+26,597
380
$8.52M 0.03%
25,902
-1,297
381
$8.42M 0.03%
69,890
-35,713
382
$8.42M 0.03%
620,057
+143,946
383
$8.41M 0.03%
157,281
+3,770
384
$8.34M 0.03%
109,154
-10,283
385
$8.3M 0.03%
22,738
+13,798
386
$8.27M 0.03%
95,681
+11,003
387
$8.19M 0.03%
34,870
+9,996
388
$8.07M 0.03%
100,232
+2,147
389
$7.92M 0.03%
230,847
+85,843
390
$7.88M 0.03%
336,993
+315,793
391
$7.85M 0.03%
165,000
+7,500
392
$7.78M 0.03%
462,944
-15,000
393
$7.76M 0.03%
99,169
-10,596
394
$7.69M 0.03%
509,785
-11,037
395
$7.64M 0.03%
60,000
396
$7.63M 0.03%
73,032
+5,557
397
$7.54M 0.03%
45,854
+247
398
$7.52M 0.03%
435,498
+144,539
399
$7.52M 0.03%
149,572
-140,525
400
$7.45M 0.02%
85,176
+5,966
14 15
16
17 18