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
826
$811K ﹤0.01%
51,989
+18,540
827
$811K ﹤0.01%
+32,400
828
$809K ﹤0.01%
9,850
+2,844
829
$798K ﹤0.01%
44,903
-31,009
830
$797K ﹤0.01%
26,281
-1,115
831
$794K ﹤0.01%
7,737
+2,095
832
$788K ﹤0.01%
+7,150
833
$787K ﹤0.01%
+120
834
$771K ﹤0.01%
8,822
+2,770
835
$771K ﹤0.01%
9,000
+626
836
$766K ﹤0.01%
+250,000
837
$766K ﹤0.01%
17,463
+3,804
838
$759K ﹤0.01%
49,960
-20,383
839
$758K ﹤0.01%
13,245
+4,459
840
$753K ﹤0.01%
7,930
-1,866
841
$753K ﹤0.01%
12,047
-2,568
842
$748K ﹤0.01%
74,848
+675
843
$740K ﹤0.01%
14,882
-327,795
844
$740K ﹤0.01%
+76,000
845
$733K ﹤0.01%
+40,000
846
$733K ﹤0.01%
7,300
847
$731K ﹤0.01%
40,100
+7,486
848
$721K ﹤0.01%
+14,500
849
$720K ﹤0.01%
+27,500
850
$718K ﹤0.01%
11,025
+356
32 33
34
35 36