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
501
$4.72M 0.02%
168,843
+133,714
502
$4.71M 0.02%
107,455
+6,565
503
$4.62M 0.02%
108,094
+24,666
504
$4.61M 0.02%
13,538
+2,052
505
$4.61M 0.02%
47,820
-1,419
506
$4.59M 0.02%
79,395
+2,920
507
$4.58M 0.02%
17,734
+5,642
508
$4.58M 0.02%
23,357
+22,000
509
$4.57M 0.02%
94,812
+27,133
510
$4.56M 0.02%
67,456
-37,599
511
$4.54M 0.02%
207,748
+183,747
512
$4.52M 0.02%
208,021
-2,022
513
$4.52M 0.02%
29,830
+19,682
514
$4.48M 0.01%
110,850
-2,617
515
$4.47M 0.01%
32,273
-4,014
516
$4.46M 0.01%
105,396
+1,041
517
$4.44M 0.01%
69,893
+3,149
518
$4.4M 0.01%
41,147
+5,616
519
$4.4M 0.01%
136,635
-707
520
$4.39M 0.01%
24,868
+3,712
521
$4.35M 0.01%
35,230
-231
522
$4.33M 0.01%
24,429
+4,715
523
$4.33M 0.01%
17,486
-13
524
$4.32M 0.01%
134,200
+3,500
525
$4.32M 0.01%
82,980
-113,436
19 20
21
22 23