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
501
$3.08M 0.01%
+77,500
502
$3.04M 0.01%
114,870
+6,045
503
$3.04M 0.01%
36,757
-3,682
504
$3.04M 0.01%
99,572
+37,250
505
$3.04M 0.01%
+207,000
506
$3.02M 0.01%
76,706
+24,577
507
$3.02M 0.01%
+26,950
508
$3.01M 0.01%
38,040
+34,880
509
$3M 0.01%
37,216
-9,467
510
$2.97M 0.01%
30,808
+24,370
511
$2.95M 0.01%
38,448
+18,715
512
$2.87M 0.01%
345,493
+291,007
513
$2.86M 0.01%
24,149
+23,622
514
$2.84M 0.01%
101,425
+8,295
515
$2.84M 0.01%
16,699
-15,801
516
$2.84M 0.01%
77,533
+23,136
517
$2.82M 0.01%
11,920
+858
518
$2.81M 0.01%
40,684
+12,300
519
$2.8M 0.01%
66,005
+43,867
520
$2.79M 0.01%
10,901
+162
521
$2.79M 0.01%
95,099
-19,167
522
$2.78M 0.01%
27,566
+534
523
$2.78M 0.01%
312,760
+157,927
524
$2.77M 0.01%
354,150
-340,947
525
$2.75M 0.01%
+30,850
19 20
21
22 23