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
451
$4.03M 0.02%
215,000
+95,000
452
$4.03M 0.02%
53,970
+19,304
453
$3.96M 0.02%
158,900
+24,800
454
$3.93M 0.02%
36,713
+22,314
455
$3.91M 0.02%
21,125
+2,122
456
$3.86M 0.02%
24,572
+23,127
457
$3.85M 0.02%
18,126
-4,918
458
$3.83M 0.02%
849,706
+665,231
459
$3.82M 0.02%
32,234
+7,403
460
$3.82M 0.02%
29,066
+1,116
461
$3.78M 0.02%
84,808
-11,344
462
$3.75M 0.02%
206,300
+36,300
463
$3.74M 0.02%
12
-1
464
$3.73M 0.02%
156,915
-46,345
465
$3.73M 0.02%
+116,000
466
$3.71M 0.02%
28,511
+18,136
467
$3.7M 0.02%
102,427
+23,397
468
$3.69M 0.02%
652,263
-125,674
469
$3.69M 0.02%
47,614
+39,254
470
$3.67M 0.02%
+222,900
471
$3.64M 0.02%
42,521
+2,365
472
$3.64M 0.02%
110,000
473
$3.62M 0.02%
21,113
+1,783
474
$3.58M 0.02%
113,176
+19,330
475
$3.58M 0.02%
10,456
+3,172
17 18
19
20 21