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
826
$1.32M ﹤0.01%
21,150
+1,700
827
$1.32M ﹤0.01%
4,957
828
$1.32M ﹤0.01%
+53,900
829
$1.32M ﹤0.01%
+10,100
830
$1.32M ﹤0.01%
22,190
+4,251
831
$1.32M ﹤0.01%
36,596
-6,600
832
$1.31M ﹤0.01%
3,268
+100
833
$1.3M ﹤0.01%
60,504
-28,233
834
$1.3M ﹤0.01%
+125,000
835
$1.29M ﹤0.01%
47,100
+26,000
836
$1.29M ﹤0.01%
15,500
+9,600
837
$1.29M ﹤0.01%
49,185
+9,767
838
$1.28M ﹤0.01%
8,935
839
$1.27M ﹤0.01%
14,622
+2,978
840
$1.27M ﹤0.01%
119,241
+13,143
841
$1.27M ﹤0.01%
39,639
-46,141
842
$1.27M ﹤0.01%
19,835
-92,203
843
$1.26M ﹤0.01%
8,500
+7,040
844
$1.26M ﹤0.01%
9,640
+312
845
$1.25M ﹤0.01%
15,371
+1,335
846
$1.25M ﹤0.01%
+3,250
847
$1.23M ﹤0.01%
34,318
+30,000
848
$1.23M ﹤0.01%
49,011
+8,398
849
$1.23M ﹤0.01%
3,425
+869
850
$1.21M ﹤0.01%
18,952
-14,171
32 33
34
35 36