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
601
$1.89M 0.01%
12,026
-3,997
602
$1.89M 0.01%
19,506
+13,026
603
$1.88M 0.01%
14,107
-13,924
604
$1.88M 0.01%
7,017
+559
605
$1.86M 0.01%
+38,200
606
$1.84M 0.01%
38,800
+13,600
607
$1.82M 0.01%
13,148
+3,298
608
$1.81M 0.01%
51,862
+11,840
609
$1.81M 0.01%
25,908
+22,332
610
$1.81M 0.01%
129,262
+83,040
611
$1.8M 0.01%
+11,830
612
$1.79M 0.01%
83,551
-16,493
613
$1.79M 0.01%
160,094
+1,732
614
$1.79M 0.01%
84,598
+20,685
615
$1.78M 0.01%
+62,200
616
$1.77M 0.01%
7,396
-9,195
617
$1.77M 0.01%
+80,800
618
$1.77M 0.01%
104,001
+3,782
619
$1.76M 0.01%
62,676
+5,537
620
$1.73M 0.01%
148,806
-49,158
621
$1.7M 0.01%
22,797
+1,975
622
$1.7M 0.01%
9,580
+313
623
$1.68M 0.01%
+70,390
624
$1.68M 0.01%
58,805
-4,906
625
$1.68M 0.01%
41,162
+20,000
23 24
25
26 27