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 24.74%
2 Healthcare 15.88%
3 Financials 12.34%
4 Communication Services 9.66%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.16M 0.02%
17,687
+717
477
$5.13M 0.02%
10,755
+3,416
478
$5.03M 0.02%
58,986
+5,559
479
$5.01M 0.02%
105,947
+11,917
480
$5.01M 0.02%
69,926
-27,019
481
$5M 0.02%
59,364
-5,452
482
$5M 0.02%
43,546
-5,345
483
$5M 0.02%
52,044
-3,764
484
$4.99M 0.02%
201,295
-96,690
485
$4.99M 0.02%
222,682
+51,900
486
$4.98M 0.02%
209,876
-29,210
487
$4.94M 0.02%
134,868
+14,103
488
$4.93M 0.02%
411,756
+38,031
489
$4.92M 0.02%
313,513
+44,575
490
$4.89M 0.02%
32,544
+23,139
491
$4.87M 0.02%
345,320
-418,158
492
$4.84M 0.02%
635,920
-235,616
493
$4.83M 0.02%
172,593
+68,432
494
$4.82M 0.02%
44,192
+11,493
495
$4.81M 0.02%
28,019
+1,189
496
$4.8M 0.02%
22,247
-7,725
497
$4.77M 0.02%
53,248
+2,721
498
$4.77M 0.02%
+176,482
499
$4.76M 0.02%
26,212
-282
500
$4.74M 0.02%
60,245
+14,313
18 19
20
21 22