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
776
$1.5M 0.01%
34,954
-9,258
777
$1.49M 0.01%
65,079
+6,690
778
$1.49M ﹤0.01%
36,400
779
$1.49M ﹤0.01%
9,722
+1,751
780
$1.48M ﹤0.01%
12,690
781
$1.47M ﹤0.01%
16,470
+1,120
782
$1.47M ﹤0.01%
+74,900
783
$1.45M ﹤0.01%
27,000
784
$1.45M ﹤0.01%
106,200
+9,200
785
$1.44M ﹤0.01%
+26,700
786
$1.44M ﹤0.01%
35,000
+1,400
787
$1.43M ﹤0.01%
12,600
-700
788
$1.43M ﹤0.01%
20,240
-394
789
$1.42M ﹤0.01%
2,681
+679
790
$1.42M ﹤0.01%
+27,800
791
$1.42M ﹤0.01%
38,089
-17,158
792
$1.42M ﹤0.01%
24,700
-1,100
793
$1.41M ﹤0.01%
34,700
+600
794
$1.41M ﹤0.01%
115,000
795
$1.41M ﹤0.01%
33,391
+30,149
796
$1.4M ﹤0.01%
14,740
797
$1.4M ﹤0.01%
22,432
+1,017
798
$1.4M ﹤0.01%
+26,500
799
$1.4M ﹤0.01%
30,210
+19,662
800
$1.4M ﹤0.01%
60,147
-14,181
30 31
32
33 34