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
576
$3.44M 0.01%
10,926
+1,149
577
$3.43M 0.01%
803,400
+65,373
578
$3.43M 0.01%
83,654
+13,091
579
$3.4M 0.01%
42,600
-30,550
580
$3.4M 0.01%
59,302
+50,254
581
$3.38M 0.01%
97,371
+10,684
582
$3.35M 0.01%
30,661
+3,243
583
$3.33M 0.01%
35,119
+5,768
584
$3.31M 0.01%
5,530
585
$3.31M 0.01%
+32,700
586
$3.3M 0.01%
15,495
+495
587
$3.25M 0.01%
32,767
-8,043
588
$3.23M 0.01%
10,636
+3,117
589
$3.21M 0.01%
41,337
+30,095
590
$3.17M 0.01%
90,000
-262,100
591
$3.17M 0.01%
43,593
+2,623
592
$3.16M 0.01%
73,000
+8,000
593
$3.16M 0.01%
157,238
+18,741
594
$3.15M 0.01%
20,650
-18,450
595
$3.15M 0.01%
23,750
596
$3.14M 0.01%
81,489
+12,976
597
$3.09M 0.01%
52,134
+1,965
598
$3.09M 0.01%
53,200
+15,000
599
$3.06M 0.01%
161,001
-53,844
600
$3.06M 0.01%
10,506
+2,565
22 23
24
25 26