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
876
$637K ﹤0.01%
32,499
877
$637K ﹤0.01%
23,315
-17,639
878
$633K ﹤0.01%
+4,708
879
$632K ﹤0.01%
7,947
+7,580
880
$630K ﹤0.01%
+14,000
881
$624K ﹤0.01%
24,184
-29,511
882
$622K ﹤0.01%
79,348
-42,862
883
$620K ﹤0.01%
25,400
884
$618K ﹤0.01%
61,617
-2,603
885
$615K ﹤0.01%
36,730
+1,506
886
$609K ﹤0.01%
6,974
+797
887
$607K ﹤0.01%
21,916
+1,166
888
$607K ﹤0.01%
+17,100
889
$606K ﹤0.01%
8,400
-7,000
890
$606K ﹤0.01%
+44,500
891
$604K ﹤0.01%
299,253
+87,650
892
$602K ﹤0.01%
+13,300
893
$601K ﹤0.01%
6,738
+916
894
$598K ﹤0.01%
7,731
+272
895
$597K ﹤0.01%
2,370
-511
896
$596K ﹤0.01%
8,455
+1,705
897
$595K ﹤0.01%
55,190
898
$594K ﹤0.01%
+14,297
899
$594K ﹤0.01%
1,161
+67
900
$588K ﹤0.01%
+12,900
34 35
36
37 38