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
651
$1.53M 0.01%
51,645
+32,137
652
$1.52M 0.01%
45,075
+3,769
653
$1.52M 0.01%
16,500
+643
654
$1.52M 0.01%
347,152
+100,066
655
$1.52M 0.01%
170,033
+21,949
656
$1.51M 0.01%
18,842
+6,902
657
$1.5M 0.01%
17,412
-8,271
658
$1.5M 0.01%
15,823
-17,386
659
$1.5M 0.01%
+82,100
660
$1.49M 0.01%
56,284
+33,688
661
$1.49M 0.01%
18,768
-2,940
662
$1.47M 0.01%
+2,620
663
$1.46M 0.01%
+524,409
664
$1.45M 0.01%
38,685
+18,487
665
$1.45M 0.01%
+40,100
666
$1.45M 0.01%
27,652
+21,835
667
$1.44M 0.01%
11,360
+7,696
668
$1.44M 0.01%
50,582
-37,004
669
$1.43M 0.01%
14,359
-8,001
670
$1.43M 0.01%
22,653
+665
671
$1.42M 0.01%
24,061
+17,417
672
$1.42M 0.01%
17,432
+13,814
673
$1.42M 0.01%
36,146
-1,144
674
$1.41M 0.01%
54,075
+12,692
675
$1.39M 0.01%
47,500
+2,500
25 26
27
28 29