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
726
$1.81M 0.01%
170,323
+90,268
727
$1.81M 0.01%
14,565
+228
728
$1.81M 0.01%
123,830
+31,516
729
$1.8M 0.01%
26,950
730
$1.8M 0.01%
36,700
+2,800
731
$1.79M 0.01%
130,000
-30,000
732
$1.78M 0.01%
53,300
733
$1.78M 0.01%
67,000
734
$1.78M 0.01%
31,639
+25,400
735
$1.78M 0.01%
15,575
+256
736
$1.77M 0.01%
45,386
+5,404
737
$1.77M 0.01%
26,595
-24,318
738
$1.76M 0.01%
23,193
+3,123
739
$1.76M 0.01%
65,000
-39,000
740
$1.75M 0.01%
7,700
-5,600
741
$1.74M 0.01%
44,090
-28,182
742
$1.73M 0.01%
31,844
+6,434
743
$1.73M 0.01%
25,015
+518
744
$1.71M 0.01%
66,900
+2,600
745
$1.71M 0.01%
24,315
746
$1.71M 0.01%
22,732
+2,845
747
$1.7M 0.01%
13,593
+1,262
748
$1.68M 0.01%
3,411
+530
749
$1.68M 0.01%
11,750
+10,417
750
$1.68M 0.01%
18,407
+571