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
801
$869K ﹤0.01%
+69,900
802
$868K ﹤0.01%
+16,500
803
$867K ﹤0.01%
32,990
804
$863K ﹤0.01%
+41,100
805
$861K ﹤0.01%
+49,807
806
$859K ﹤0.01%
+33,600
807
$858K ﹤0.01%
+27,300
808
$854K ﹤0.01%
60,165
+8,913
809
$854K ﹤0.01%
22,800
810
$849K ﹤0.01%
13,131
-29,847
811
$848K ﹤0.01%
17,222
+979
812
$847K ﹤0.01%
42,700
-52,303
813
$843K ﹤0.01%
+32,400
814
$843K ﹤0.01%
14,100
+3,000
815
$840K ﹤0.01%
3,702
+258
816
$838K ﹤0.01%
17,717
+702
817
$836K ﹤0.01%
+97,000
818
$833K ﹤0.01%
+13,500
819
$832K ﹤0.01%
+53,800
820
$826K ﹤0.01%
38,703
+1,879
821
$822K ﹤0.01%
16,227
+1,163
822
$821K ﹤0.01%
6,731
+455
823
$820K ﹤0.01%
31,413
+1,394
824
$817K ﹤0.01%
13,470
825
$814K ﹤0.01%
+10,600
31 32
33
34 35