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
776
$935K ﹤0.01%
71,200
+47,000
777
$933K ﹤0.01%
+10,000
778
$932K ﹤0.01%
134,700
779
$931K ﹤0.01%
21,800
+14,400
780
$926K ﹤0.01%
+39,400
781
$926K ﹤0.01%
13,290
+10,080
782
$920K ﹤0.01%
+58,500
783
$914K ﹤0.01%
24,200
+18,888
784
$912K ﹤0.01%
9,719
+3,891
785
$904K ﹤0.01%
32,931
+1,340
786
$904K ﹤0.01%
34,100
-10,200
787
$900K ﹤0.01%
21,701
-160,746
788
$899K ﹤0.01%
26,456
+12,385
789
$898K ﹤0.01%
14,862
+1,086
790
$897K ﹤0.01%
42,270
-8,800
791
$894K ﹤0.01%
+27,800
792
$893K ﹤0.01%
12,279
+863
793
$890K ﹤0.01%
42,890
+780
794
$883K ﹤0.01%
+35,000
795
$883K ﹤0.01%
53,786
+4,767
796
$882K ﹤0.01%
23,650
797
$879K ﹤0.01%
50,080
-12,500
798
$876K ﹤0.01%
61,200
+56,785
799
$875K ﹤0.01%
+55,700
800
$874K ﹤0.01%
+28,900
30 31
32
33 34