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
401
$7.42M 0.02%
26,738
-7,407
402
$7.35M 0.02%
66,715
+8,343
403
$7.33M 0.02%
149,686
+61,596
404
$7.31M 0.02%
26,355
+13,021
405
$7.17M 0.02%
80,278
+6,064
406
$7.14M 0.02%
137,928
-6,251
407
$7.09M 0.02%
100,615
+9,594
408
$7.08M 0.02%
56,320
+2,608
409
$7.04M 0.02%
366,793
-101,794
410
$7M 0.02%
163,518
+73,832
411
$6.95M 0.02%
45,864
+11,081
412
$6.93M 0.02%
75,834
+18,884
413
$6.93M 0.02%
139,081
+17,871
414
$6.91M 0.02%
105,779
+92,321
415
$6.9M 0.02%
32,616
+875
416
$6.86M 0.02%
143,143
+82,815
417
$6.83M 0.02%
145,011
+119,416
418
$6.64M 0.02%
82,836
+2,017
419
$6.54M 0.02%
44,553
+12,714
420
$6.52M 0.02%
171,181
-4,132
421
$6.48M 0.02%
41,447
+2,087
422
$6.4M 0.02%
196,186
+24,414
423
$6.4M 0.02%
5,867
+3,650
424
$6.34M 0.02%
110,672
-484
425
$6.31M 0.02%
50,627
-1,724
15 16
17
18 19