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
901
$1M ﹤0.01%
29,822
+9,421
902
$1M ﹤0.01%
3,907
-9
903
$997K ﹤0.01%
14,373
904
$993K ﹤0.01%
8,500
905
$993K ﹤0.01%
30,900
906
$982K ﹤0.01%
8,889
+1,303
907
$977K ﹤0.01%
+18,800
908
$974K ﹤0.01%
9,927
-2,146
909
$967K ﹤0.01%
11,600
+3,400
910
$965K ﹤0.01%
32,783
-11,436
911
$961K ﹤0.01%
58,400
+20,000
912
$960K ﹤0.01%
4,694
+845
913
$953K ﹤0.01%
55,190
914
$951K ﹤0.01%
10,474
-1,066
915
$950K ﹤0.01%
+20,032
916
$950K ﹤0.01%
14,976
-585
917
$946K ﹤0.01%
47,622
-8,503
918
$944K ﹤0.01%
16,069
+8,683
919
$943K ﹤0.01%
20,900
+8,000
920
$940K ﹤0.01%
4,598
-454
921
$939K ﹤0.01%
16,409
-16,130
922
$931K ﹤0.01%
11,715
-745
923
$921K ﹤0.01%
37,900
+34,184
924
$918K ﹤0.01%
21,000
925
$915K ﹤0.01%
17,600
+13,556
35 36
37
38 39