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
751
$1.01M ﹤0.01%
41,237
+11,064
752
$1M ﹤0.01%
29,689
+2,253
753
$1M ﹤0.01%
12,942
+601
754
$1M ﹤0.01%
12,734
-649
755
$996K ﹤0.01%
15,300
+5,600
756
$990K ﹤0.01%
30,141
-13,300
757
$989K ﹤0.01%
59,810
+46,500
758
$989K ﹤0.01%
+74,328
759
$987K ﹤0.01%
97,936
-326
760
$982K ﹤0.01%
8,647
-316
761
$975K ﹤0.01%
9,237
-1,750
762
$974K ﹤0.01%
3,194
+1,009
763
$967K ﹤0.01%
151,250
+4,000
764
$966K ﹤0.01%
18,728
+16,053
765
$960K ﹤0.01%
14,000
+7,400
766
$952K ﹤0.01%
9,494
+86
767
$950K ﹤0.01%
+15,000
768
$947K ﹤0.01%
+13,300
769
$944K ﹤0.01%
7,665
+444
770
$941K ﹤0.01%
+3,780
771
$941K ﹤0.01%
8,000
+2,600
772
$940K ﹤0.01%
+24,150
773
$939K ﹤0.01%
29,900
-7,487
774
$937K ﹤0.01%
11,406
+103
775
$936K ﹤0.01%
4,407
+2,708