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
701
$1.25M 0.01%
32,670
702
$1.23M 0.01%
8,617
+2,723
703
$1.23M 0.01%
48,374
-8,258
704
$1.22M 0.01%
4,198
-3,647
705
$1.22M 0.01%
+19,601
706
$1.21M 0.01%
+12,460
707
$1.21M 0.01%
+20,720
708
$1.21M 0.01%
27,972
+20,865
709
$1.21M 0.01%
+35,600
710
$1.2M 0.01%
37,591
-66,141
711
$1.2M 0.01%
+22,550
712
$1.2M 0.01%
16,482
-157
713
$1.18M 0.01%
+17,428
714
$1.18M 0.01%
+10,840
715
$1.18M 0.01%
+48,000
716
$1.17M 0.01%
90,102
+24,584
717
$1.16M 0.01%
+1,130
718
$1.16M 0.01%
+46,300
719
$1.16M 0.01%
104,958
-30,866
720
$1.15M 0.01%
142,637
-11,760
721
$1.15M 0.01%
19,258
+2,072
722
$1.15M 0.01%
71,764
-20,734
723
$1.14M 0.01%
+13,450
724
$1.14M 0.01%
29,100
+4,000
725
$1.14M 0.01%
43,100
+43,000
27 28
29
30 31