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
51
$104M 0.46%
668,481
+100,179
52
$101M 0.45%
408,511
+137,666
53
$98M 0.43%
1,044,181
+12,392
54
$96.2M 0.43%
2,039,034
+115,192
55
$93M 0.41%
2,039,454
+456,693
56
$92.5M 0.41%
439,482
+58,602
57
$92.3M 0.41%
264,563
+31,486
58
$92M 0.41%
490,715
+163,504
59
$91.4M 0.41%
3,249,860
-931,093
60
$91.3M 0.41%
2,016,631
+127,868
61
$90.6M 0.4%
1,250,560
+104,600
62
$88.5M 0.39%
663,920
+245,149
63
$88.2M 0.39%
601,583
+44,900
64
$87.6M 0.39%
2,100,930
+667,462
65
$86.8M 0.39%
600,141
+299,673
66
$86M 0.38%
6,267,954
+653,793
67
$83M 0.37%
255,588
+37,791
68
$82.9M 0.37%
361,371
+235,725
69
$82.8M 0.37%
588,411
+25,671
70
$81.3M 0.36%
1,050,157
+54,668
71
$80.8M 0.36%
1,337,505
+140,883
72
$78.6M 0.35%
359,971
+20,346
73
$76.6M 0.34%
1,057,661
+50,359
74
$76.2M 0.34%
1,550,410
+103,480
75
$75.8M 0.34%
515,134
+298,232
1 2
3
4 5