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
726
$1.13M 0.01%
6,041
+1,036
727
$1.13M 0.01%
3,784
-1,703
728
$1.13M 0.01%
+35,600
729
$1.13M 0.01%
4,941
+2,401
730
$1.13M 0.01%
8,910
731
$1.12M 0.01%
35,009
+23,139
732
$1.11M ﹤0.01%
44,919
+5,655
733
$1.1M ﹤0.01%
17,820
-1,734
734
$1.1M ﹤0.01%
+2,667
735
$1.09M ﹤0.01%
41,631
+504
736
$1.08M ﹤0.01%
16,096
+13,300
737
$1.08M ﹤0.01%
13,297
+4,800
738
$1.07M ﹤0.01%
51,771
+38,651
739
$1.07M ﹤0.01%
62,121
-2,744
740
$1.07M ﹤0.01%
+10,809
741
$1.07M ﹤0.01%
130,900
742
$1.06M ﹤0.01%
2,995
-227
743
$1.04M ﹤0.01%
3,855
+276
744
$1.03M ﹤0.01%
21,252
+1,636
745
$1.03M ﹤0.01%
56,462
+11,936
746
$1.02M ﹤0.01%
4,349
+466
747
$1.02M ﹤0.01%
21,793
+778
748
$1.02M ﹤0.01%
6,789
+37
749
$1.02M ﹤0.01%
36,452
-826
750
$1.01M ﹤0.01%
6,313
-375
28 29
30
31 32