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
26
$163M 0.72%
2,197,356
-150,628
27
$162M 0.72%
1,582,158
+446,933
28
$160M 0.71%
7,481,115
+16,480
29
$159M 0.7%
1,818,815
+776,468
30
$157M 0.7%
469,094
+42,270
31
$151M 0.67%
2,971,698
+355,588
32
$151M 0.67%
345,931
+114,231
33
$148M 0.66%
2,499,257
+678,409
34
$143M 0.64%
740,169
+242,772
35
$143M 0.63%
2,590,904
+1,717,311
36
$141M 0.62%
1,141,042
+12,002
37
$140M 0.62%
619,045
+289,337
38
$135M 0.6%
1,191,515
+179,963
39
$133M 0.59%
2,266,820
+936,345
40
$132M 0.59%
432,552
+151,956
41
$130M 0.58%
1,303,266
+24,575
42
$123M 0.55%
752,306
+219,850
43
$119M 0.53%
765,290
-7,403
44
$116M 0.51%
995,323
+589,056
45
$115M 0.51%
2,023,082
+237,236
46
$115M 0.51%
423,726
+92,575
47
$109M 0.48%
9,896,895
+8,012
48
$109M 0.48%
13,054,776
+802,695
49
$108M 0.48%
857,519
-7,376
50
$105M 0.47%
1,679,176
+863,916
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