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
676
$2.19M 0.01%
16,083
-5,516
677
$2.18M 0.01%
7,066
+1,555
678
$2.17M 0.01%
67,258
-23,034
679
$2.15M 0.01%
23,450
+1,200
680
$2.14M 0.01%
19,400
+7,100
681
$2.13M 0.01%
46,029
+30,218
682
$2.12M 0.01%
98,131
+4,800
683
$2.12M 0.01%
50,700
684
$2.12M 0.01%
88,409
+12,332
685
$2.11M 0.01%
55,069
+22,762
686
$2.08M 0.01%
95,500
687
$2.08M 0.01%
512,421
-11,988
688
$2.08M 0.01%
37,900
689
$2.07M 0.01%
253,570
+218,100
690
$2.07M 0.01%
8,660
+345
691
$2.06M 0.01%
75,208
+6,778
692
$2.05M 0.01%
105,451
+80,330
693
$2.05M 0.01%
44,221
+2,661
694
$2.04M 0.01%
6,597
+1,396
695
$2.03M 0.01%
11,924
-3,519
696
$2.03M 0.01%
142,526
+6,617
697
$2.02M 0.01%
12,105
+997
698
$2.01M 0.01%
75,915
+19,475
699
$2M 0.01%
20,758
+2,640
700
$2M 0.01%
+30,043
26 27
28
29 30