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
401
$5.19M 0.02%
142,873
-25,795
402
$5.16M 0.02%
89,859
-20,603
403
$5.14M 0.02%
142,725
+67,615
404
$5.13M 0.02%
177,703
+20,349
405
$5.11M 0.02%
184,882
+35,757
406
$5.08M 0.02%
185,249
-12,699
407
$5.08M 0.02%
38,791
+17,861
408
$5.08M 0.02%
97,957
+22,092
409
$4.95M 0.02%
83,593
+39,841
410
$4.92M 0.02%
14,887
+7,186
411
$4.88M 0.02%
201,004
+154,708
412
$4.85M 0.02%
15,077
+6,987
413
$4.85M 0.02%
54,018
+35,818
414
$4.83M 0.02%
24,497
+3,693
415
$4.8M 0.02%
468,000
+343,000
416
$4.78M 0.02%
91,535
-773
417
$4.78M 0.02%
112,038
+107,214
418
$4.75M 0.02%
21,730
+16,700
419
$4.73M 0.02%
133,536
-12,844
420
$4.72M 0.02%
21,638
+6,436
421
$4.71M 0.02%
120,952
-49,791
422
$4.7M 0.02%
42,250
+23,150
423
$4.66M 0.02%
49,097
+11,665
424
$4.66M 0.02%
715,696
+77,691
425
$4.57M 0.02%
102,481
+32,359
15 16
17
18 19