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
576
$2.22M 0.01%
+160,600
577
$2.22M 0.01%
103,809
+973
578
$2.19M 0.01%
83,473
+51,670
579
$2.16M 0.01%
84,325
-33,607
580
$2.16M 0.01%
53,773
+6,117
581
$2.15M 0.01%
+21,450
582
$2.15M 0.01%
49,324
-3,843
583
$2.14M 0.01%
+36,515
584
$2.1M 0.01%
41,569
+17,815
585
$2.09M 0.01%
+76,000
586
$2.09M 0.01%
58,362
+31,638
587
$2.08M 0.01%
62,856
-8,874
588
$2.07M 0.01%
22,048
+1,027
589
$2.03M 0.01%
1,147
-278
590
$2.03M 0.01%
75,474
+10,807
591
$2.01M 0.01%
22,010
-9,135
592
$2M 0.01%
+22,600
593
$1.95M 0.01%
26,450
+3,433
594
$1.95M 0.01%
+44,700
595
$1.91M 0.01%
16,552
+314
596
$1.91M 0.01%
13,141
+683
597
$1.9M 0.01%
+40,100
598
$1.9M 0.01%
20,979
+8,284
599
$1.9M 0.01%
+36,400
600
$1.89M 0.01%
32,576
-2,209
22 23
24
25 26