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
851
$1.21M ﹤0.01%
67,000
+32,000
852
$1.21M ﹤0.01%
121,500
-7,550
853
$1.2M ﹤0.01%
18,440
+9,220
854
$1.2M ﹤0.01%
24,784
+15,032
855
$1.2M ﹤0.01%
4,621
-140
856
$1.2M ﹤0.01%
26,800
+24,300
857
$1.19M ﹤0.01%
44,371
+8,944
858
$1.18M ﹤0.01%
9,172
+1,610
859
$1.18M ﹤0.01%
+75,000
860
$1.17M ﹤0.01%
6,300
+4,400
861
$1.17M ﹤0.01%
5,710
+620
862
$1.16M ﹤0.01%
+52,400
863
$1.16M ﹤0.01%
10,474
-2,406
864
$1.16M ﹤0.01%
13,883
+2,471
865
$1.16M ﹤0.01%
31,329
+1,021
866
$1.15M ﹤0.01%
65,444
+5,018
867
$1.15M ﹤0.01%
9,075
+1,517
868
$1.15M ﹤0.01%
65,750
-32,307
869
$1.13M ﹤0.01%
59,948
+792
870
$1.13M ﹤0.01%
33,900
871
$1.12M ﹤0.01%
3,620
-518
872
$1.12M ﹤0.01%
42,284
+4,335
873
$1.12M ﹤0.01%
44,892
+1,574
874
$1.11M ﹤0.01%
69,300
+6,000
875
$1.11M ﹤0.01%
24,257
+5,548
33 34
35
36 37