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 24.74%
2 Healthcare 15.88%
3 Financials 12.34%
4 Communication Services 9.66%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$2.73M 0.01%
21,270
+10,000
627
$2.69M 0.01%
+60,000
628
$2.69M 0.01%
147,000
+47,000
629
$2.68M 0.01%
60,512
+16,404
630
$2.66M 0.01%
8,374
-1,381
631
$2.65M 0.01%
34,650
632
$2.63M 0.01%
+1,925
633
$2.62M 0.01%
402,347
+47,191
634
$2.61M 0.01%
14,829
+1,995
635
$2.61M 0.01%
51,291
+3,754
636
$2.59M 0.01%
84,900
+76,014
637
$2.56M 0.01%
74,076
+20,524
638
$2.55M 0.01%
7,110
-4,144
639
$2.53M 0.01%
104,469
+34,079
640
$2.48M 0.01%
18,196
+1,144
641
$2.45M 0.01%
30,910
-3,898
642
$2.45M 0.01%
16,017
+2,186
643
$2.44M 0.01%
2,057
+848
644
$2.43M 0.01%
36,316
+5,956
645
$2.43M 0.01%
57,200
+10,159
646
$2.43M 0.01%
16,650
+415
647
$2.42M 0.01%
14,900
648
$2.41M 0.01%
39,827
+24,161
649
$2.4M 0.01%
56,458
-6,733
650
$2.4M 0.01%
47,533
-5,320