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
601
$3.06M 0.01%
23,033
-539
602
$3.02M 0.01%
28,697
+1,666
603
$3.02M 0.01%
12,973
+1,496
604
$2.95M 0.01%
54,557
+271
605
$2.93M 0.01%
14,162
-1,892
606
$2.93M 0.01%
48,342
-26,425
607
$2.91M 0.01%
39,990
+2,528
608
$2.91M 0.01%
17,550
609
$2.9M 0.01%
11,316
+5,873
610
$2.9M 0.01%
24,859
+3,283
611
$2.89M 0.01%
134,268
+12,252
612
$2.89M 0.01%
20,176
-628
613
$2.88M 0.01%
12,247
+1,143
614
$2.85M 0.01%
16,172
-1,105
615
$2.83M 0.01%
45,520
+1,540
616
$2.82M 0.01%
22,025
+1,519
617
$2.81M 0.01%
15,716
+1,975
618
$2.8M 0.01%
64,107
+40,135
619
$2.8M 0.01%
133,123
+15,188
620
$2.79M 0.01%
84,457
+3,472
621
$2.79M 0.01%
39,785
-2,783
622
$2.79M 0.01%
29,138
+21,243
623
$2.77M 0.01%
23,533
-316
624
$2.76M 0.01%
18,930
-18
625
$2.74M 0.01%
585
-172
23 24
25
26 27