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
51
$136M 0.45%
1,929,050
+222,799
52
$134M 0.44%
1,299,620
+58,680
53
$131M 0.43%
1,080,526
-120,976
54
$127M 0.42%
624,393
+127,324
55
$126M 0.42%
1,454,125
+825,629
56
$124M 0.41%
5,778,341
-544,077
57
$122M 0.41%
658,363
-182,770
58
$119M 0.39%
895,013
-20,291
59
$118M 0.39%
721,421
+41,423
60
$113M 0.37%
435,104
+14,033
61
$112M 0.37%
229,795
+45,533
62
$112M 0.37%
558,735
-4,006
63
$111M 0.37%
559,072
+50,345
64
$110M 0.37%
2,051,974
+61,299
65
$110M 0.37%
314,010
+19,409
66
$109M 0.36%
1,809,120
+376,114
67
$106M 0.35%
2,074,481
-183,859
68
$103M 0.34%
1,915,774
+1,122,973
69
$103M 0.34%
1,128,685
+178,417
70
$101M 0.34%
1,954,490
+306,910
71
$101M 0.33%
1,340,160
-15,794
72
$97.2M 0.32%
1,014,392
+44,798
73
$97.1M 0.32%
2,141,418
+41,508
74
$96.8M 0.32%
758,047
+105,068
75
$96.5M 0.32%
1,469,892
-221,504
1 2
3
4 5