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
426
$6.26M 0.02%
43,081
+9,531
427
$6.24M 0.02%
115,016
-2,278
428
$6.19M 0.02%
73,074
-459,560
429
$6.17M 0.02%
219,700
+64,550
430
$6.16M 0.02%
97,942
+5,194
431
$6.11M 0.02%
19,409
-425
432
$6.03M 0.02%
325,536
+18,736
433
$6.02M 0.02%
98,445
-23,547
434
$5.94M 0.02%
64,433
+4,041
435
$5.94M 0.02%
31,595
+8,774
436
$5.94M 0.02%
410,872
-34,983
437
$5.91M 0.02%
60,952
-8,834
438
$5.89M 0.02%
39,372
-1,684
439
$5.89M 0.02%
56,929
+27,728
440
$5.83M 0.02%
114,231
+3,651
441
$5.79M 0.02%
18,472
-1,008
442
$5.76M 0.02%
49,882
+5,205
443
$5.76M 0.02%
74,245
-15,500
444
$5.76M 0.02%
115,000
+35,000
445
$5.71M 0.02%
77,000
-10,142
446
$5.69M 0.02%
45,939
-3,448
447
$5.67M 0.02%
86,218
-24,903
448
$5.67M 0.02%
432,035
+341,234
449
$5.65M 0.02%
15,008
+1,710
450
$5.64M 0.02%
34,190
+11,600
16 17
18
19 20