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
701
$1.99M 0.01%
32,830
+23,830
702
$1.99M 0.01%
65,000
+60,962
703
$1.97M 0.01%
45,094
704
$1.95M 0.01%
26,500
+7,700
705
$1.95M 0.01%
110,000
+104,206
706
$1.94M 0.01%
17,790
+1,120
707
$1.93M 0.01%
41,846
+33,682
708
$1.92M 0.01%
64,800
709
$1.9M 0.01%
16,910
710
$1.89M 0.01%
29,850
-7,000
711
$1.88M 0.01%
63,600
712
$1.88M 0.01%
127,302
+2,296
713
$1.88M 0.01%
38,082
-11,924
714
$1.88M 0.01%
59,095
-4,345
715
$1.88M 0.01%
78,200
716
$1.86M 0.01%
32,514
+25,021
717
$1.86M 0.01%
22,747
-10,282
718
$1.86M 0.01%
39,745
+30,805
719
$1.86M 0.01%
67,600
+4,500
720
$1.85M 0.01%
1,611
+176
721
$1.85M 0.01%
10,932
+1,173
722
$1.84M 0.01%
+40,000
723
$1.84M 0.01%
48,404
+5,556
724
$1.82M 0.01%
38,100
725
$1.82M 0.01%
18,748
-10,794
27 28
29
30 31