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
26
$215M 0.71%
703,340
+116,519
27
$203M 0.67%
13,000,370
+1,511,300
28
$203M 0.67%
962,042
+454,176
29
$200M 0.66%
429,492
+49,463
30
$197M 0.66%
827,330
+33,415
31
$197M 0.65%
789,568
-275,182
32
$192M 0.64%
883,269
+99,268
33
$190M 0.63%
2,125,137
-30,540
34
$188M 0.62%
668,797
+75,454
35
$176M 0.59%
769,681
+52,973
36
$175M 0.58%
485,768
+27,544
37
$174M 0.58%
382,875
+27,092
38
$171M 0.57%
13,245,320
-4,921,360
39
$169M 0.56%
1,295,189
+310,703
40
$168M 0.56%
449,568
+40,487
41
$165M 0.55%
2,089,822
-46,758
42
$165M 0.55%
2,613,834
+87,710
43
$160M 0.53%
1,133,599
+24,429
44
$157M 0.52%
729,492
+101,127
45
$154M 0.51%
2,106,058
+1,056,601
46
$146M 0.48%
1,943,711
-87,146
47
$143M 0.47%
2,189,637
+240,965
48
$140M 0.46%
703,620
-58,003
49
$137M 0.46%
1,805,793
+236,948
50
$137M 0.45%
732,631
-5,862
1
2
3 4 5