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
526
$2.75M 0.01%
43,331
+6,142
527
$2.74M 0.01%
44,253
+5,895
528
$2.72M 0.01%
204,352
+17,440
529
$2.71M 0.01%
25,817
+20,417
530
$2.71M 0.01%
38,188
+15,958
531
$2.7M 0.01%
253,022
+55,807
532
$2.67M 0.01%
+104,314
533
$2.67M 0.01%
394,056
+33,280
534
$2.65M 0.01%
154,453
-14,097
535
$2.65M 0.01%
+162,450
536
$2.64M 0.01%
670
+75
537
$2.64M 0.01%
6,114
-69
538
$2.59M 0.01%
28,055
-2,698
539
$2.58M 0.01%
14,700
+6,800
540
$2.58M 0.01%
9,564
+756
541
$2.58M 0.01%
36,150
-21,900
542
$2.57M 0.01%
+55,000
543
$2.55M 0.01%
30,691
+5,267
544
$2.54M 0.01%
109,331
+11,359
545
$2.52M 0.01%
188,501
-79,380
546
$2.48M 0.01%
49,747
+963
547
$2.47M 0.01%
5,941
+974
548
$2.46M 0.01%
+118,500
549
$2.44M 0.01%
265,332
+5,812
550
$2.43M 0.01%
+19,888
20 21
22
23 24