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
451
$5.62M 0.02%
42,637
+6,855
452
$5.61M 0.02%
13,560
-1,730
453
$5.57M 0.02%
56,640
+8,053
454
$5.57M 0.02%
120,950
+6,679
455
$5.55M 0.02%
+450,000
456
$5.55M 0.02%
11,306
-440
457
$5.5M 0.02%
13,300
+490
458
$5.46M 0.02%
35,759
+5,644
459
$5.4M 0.02%
113,809
+14,868
460
$5.38M 0.02%
149,930
+19,625
461
$5.36M 0.02%
120,000
462
$5.36M 0.02%
30,193
+6,522
463
$5.34M 0.02%
61,874
-2,290
464
$5.33M 0.02%
38,420
+921
465
$5.33M 0.02%
36,135
+5,045
466
$5.3M 0.02%
77,821
+7,300
467
$5.3M 0.02%
164,692
-68,846
468
$5.29M 0.02%
31,500
+3,120
469
$5.28M 0.02%
31,629
+4,090
470
$5.26M 0.02%
200,000
-72,500
471
$5.25M 0.02%
136,491
+20,307
472
$5.24M 0.02%
9,330
+482
473
$5.24M 0.02%
117,395
+1,245
474
$5.24M 0.02%
35,005
+3,114
475
$5.21M 0.02%
27,856
+585
17 18
19
20 21