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
526
$4.26M 0.01%
26,647
-2,765
527
$4.25M 0.01%
46,338
+34,256
528
$4.22M 0.01%
119,775
+15,540
529
$4.21M 0.01%
80,849
-48,583
530
$4.2M 0.01%
28,750
-13,000
531
$4.2M 0.01%
66,892
+32,254
532
$4.2M 0.01%
30,000
+5,000
533
$4.18M 0.01%
36,310
+20,000
534
$4.16M 0.01%
112,739
+57,939
535
$4.15M 0.01%
85,700
536
$4.14M 0.01%
126,852
+123,230
537
$4.13M 0.01%
33,795
-1,531
538
$4.12M 0.01%
59,957
+42,095
539
$4.06M 0.01%
56,189
+7,608
540
$4.04M 0.01%
24,398
+187
541
$4.04M 0.01%
23,840
-2,844
542
$4.03M 0.01%
14,691
+45
543
$3.99M 0.01%
43,014
+9,000
544
$3.99M 0.01%
188,733
+31,144
545
$3.97M 0.01%
94,537
+45,081
546
$3.97M 0.01%
91,854
+79,508
547
$3.97M 0.01%
141,815
+82,248
548
$3.94M 0.01%
82,574
+2,007
549
$3.91M 0.01%
18,300
+2,300
550
$3.9M 0.01%
25,362
+4,130
20 21
22
23 24