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
551
$3.89M 0.01%
63,570
-15,149
552
$3.88M 0.01%
73,639
+7,494
553
$3.85M 0.01%
54,210
+3,849
554
$3.81M 0.01%
205,238
+20,000
555
$3.81M 0.01%
13,739
+1,029
556
$3.78M 0.01%
71,466
+25,569
557
$3.78M 0.01%
87,361
+84,774
558
$3.77M 0.01%
28,882
-5,597
559
$3.73M 0.01%
265,000
+65,000
560
$3.73M 0.01%
94,718
+1,299
561
$3.72M 0.01%
133,014
+61,720
562
$3.67M 0.01%
48,118
-27,331
563
$3.66M 0.01%
846,024
+79,941
564
$3.6M 0.01%
135,240
+16,576
565
$3.59M 0.01%
73,353
+43,803
566
$3.57M 0.01%
122,613
+57,063
567
$3.55M 0.01%
57,027
-41,019
568
$3.55M 0.01%
6,085
+625
569
$3.52M 0.01%
121,467
+10,703
570
$3.52M 0.01%
168,087
+13,813
571
$3.49M 0.01%
20,000
572
$3.48M 0.01%
9
573
$3.48M 0.01%
118,891
+76,489
574
$3.45M 0.01%
38,871
-5,636
575
$3.44M 0.01%
215,528
+34,155
21 22
23
24 25