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
626
$1.68M 0.01%
+73,700
627
$1.68M 0.01%
33,070
-2,435
628
$1.68M 0.01%
6,227
+202
629
$1.66M 0.01%
172,600
-26,000
630
$1.65M 0.01%
20,053
+11,373
631
$1.65M 0.01%
+212,500
632
$1.63M 0.01%
91,072
+50,538
633
$1.63M 0.01%
8,274
-674
634
$1.63M 0.01%
45,094
635
$1.62M 0.01%
12,670
+384
636
$1.61M 0.01%
15,391
-387
637
$1.6M 0.01%
+12,000
638
$1.59M 0.01%
+20,000
639
$1.59M 0.01%
3,269
-16
640
$1.59M 0.01%
41,604
+14,178
641
$1.59M 0.01%
11,192
+376
642
$1.58M 0.01%
32,754
+7,116
643
$1.57M 0.01%
16,270
644
$1.56M 0.01%
+18,450
645
$1.55M 0.01%
+41,200
646
$1.55M 0.01%
54,551
-23,402
647
$1.54M 0.01%
+27,000
648
$1.54M 0.01%
+7,500
649
$1.53M 0.01%
+2,164
650
$1.53M 0.01%
29,800
24 25
26
27 28