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
651
$2.39M 0.01%
10,893
+342
652
$2.37M 0.01%
73,099
+29,705
653
$2.37M 0.01%
43,824
-4,914
654
$2.36M 0.01%
12,962
+1,254
655
$2.34M 0.01%
11,751
-4,930
656
$2.33M 0.01%
+21,800
657
$2.32M 0.01%
21,523
+5,195
658
$2.32M 0.01%
26,714
-3,540
659
$2.32M 0.01%
54,300
+7,000
660
$2.32M 0.01%
42,772
+7,511
661
$2.29M 0.01%
77,500
+51,500
662
$2.29M 0.01%
12,513
-3,410
663
$2.29M 0.01%
28,278
-821,586
664
$2.29M 0.01%
22,250
+4,571
665
$2.28M 0.01%
15,715
+1,140
666
$2.28M 0.01%
32,017
-800
667
$2.27M 0.01%
77,081
-36,764
668
$2.26M 0.01%
116,700
+2,100
669
$2.25M 0.01%
30,150
670
$2.23M 0.01%
23,138
+18,348
671
$2.23M 0.01%
96,137
-24,144
672
$2.23M 0.01%
27,354
+9,051
673
$2.22M 0.01%
138,468
+55,116
674
$2.22M 0.01%
6,994
+1,152
675
$2.21M 0.01%
30,614
-1,602
25 26
27
28 29