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
876
$1.11M ﹤0.01%
11,885
+1,339
877
$1.11M ﹤0.01%
39,691
+37,000
878
$1.1M ﹤0.01%
26,627
-9,824
879
$1.1M ﹤0.01%
64,407
+5,956
880
$1.09M ﹤0.01%
14,100
881
$1.09M ﹤0.01%
13,513
-4,527
882
$1.07M ﹤0.01%
46,900
883
$1.07M ﹤0.01%
8,301
884
$1.07M ﹤0.01%
40,000
+10,000
885
$1.07M ﹤0.01%
26,200
886
$1.07M ﹤0.01%
73,100
+35,000
887
$1.06M ﹤0.01%
14,575
+2,110
888
$1.06M ﹤0.01%
21,400
889
$1.06M ﹤0.01%
29,700
+3,000
890
$1.05M ﹤0.01%
47,951
+46,676
891
$1.05M ﹤0.01%
3,600
892
$1.04M ﹤0.01%
15,250
893
$1.04M ﹤0.01%
+13,433
894
$1.04M ﹤0.01%
+37,000
895
$1.03M ﹤0.01%
8,307
-8,248
896
$1.03M ﹤0.01%
18,262
+2,279
897
$1.02M ﹤0.01%
8,185
+105
898
$1.02M ﹤0.01%
32,499
899
$1.01M ﹤0.01%
13,041
+10,241
900
$1.01M ﹤0.01%
24,795
+3,495