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
676
$1.38M 0.01%
+17,500
677
$1.37M 0.01%
62,929
+19,448
678
$1.37M 0.01%
12,044
+2,173
679
$1.37M 0.01%
36,672
+502
680
$1.35M 0.01%
+32,817
681
$1.35M 0.01%
62,731
+20,886
682
$1.35M 0.01%
31,193
683
$1.34M 0.01%
12,663
-2,719
684
$1.34M 0.01%
5,811
+1,661
685
$1.33M 0.01%
6,000
-1,500
686
$1.32M 0.01%
38,781
-56,231
687
$1.32M 0.01%
9,553
+3,653
688
$1.32M 0.01%
14,500
+5,950
689
$1.31M 0.01%
6,515
+277
690
$1.31M 0.01%
+5,197
691
$1.31M 0.01%
44,730
-44,201
692
$1.3M 0.01%
103,200
-16,800
693
$1.29M 0.01%
68,949
+7,368
694
$1.29M 0.01%
44,039
+6,300
695
$1.28M 0.01%
9,308
+2,200
696
$1.28M 0.01%
+35,800
697
$1.28M 0.01%
1,326
+58
698
$1.27M 0.01%
3,851
-262
699
$1.27M 0.01%
+4,902
700
$1.25M 0.01%
25,050
+2,400
26 27
28
29 30