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
801
$1.39M ﹤0.01%
3,217
+543
802
$1.39M ﹤0.01%
61,200
803
$1.39M ﹤0.01%
10,931
+224
804
$1.38M ﹤0.01%
39,440
+4,436
805
$1.38M ﹤0.01%
+61,000
806
$1.38M ﹤0.01%
+14,600
807
$1.38M ﹤0.01%
7,096
-8,905
808
$1.37M ﹤0.01%
81,471
+37,875
809
$1.37M ﹤0.01%
25,400
-3,500
810
$1.37M ﹤0.01%
33,918
+10,299
811
$1.37M ﹤0.01%
6,086
+649
812
$1.36M ﹤0.01%
11,650
-1,640
813
$1.36M ﹤0.01%
66,250
814
$1.36M ﹤0.01%
41,300
+25,000
815
$1.36M ﹤0.01%
53,634
+7,154
816
$1.35M ﹤0.01%
5,277
+1,109
817
$1.35M ﹤0.01%
43,200
+2,100
818
$1.35M ﹤0.01%
31,053
-60,983
819
$1.34M ﹤0.01%
12,000
820
$1.34M ﹤0.01%
13,110
-1,610
821
$1.33M ﹤0.01%
32,990
822
$1.33M ﹤0.01%
56,100
-2,400
823
$1.33M ﹤0.01%
27,100
824
$1.33M ﹤0.01%
+65,400
825
$1.33M ﹤0.01%
17,112
+3,722
31 32
33
34 35