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
926
$516K ﹤0.01%
23,640
927
$515K ﹤0.01%
+2,413
928
$515K ﹤0.01%
9,765
-866
929
$515K ﹤0.01%
34,550
+25,636
930
$512K ﹤0.01%
2,828
-3,017
931
$507K ﹤0.01%
4,938
+357
932
$505K ﹤0.01%
+662
933
$505K ﹤0.01%
17,000
+6,000
934
$503K ﹤0.01%
17,361
-3,033
935
$502K ﹤0.01%
5,300
936
$500K ﹤0.01%
34,118
+17,958
937
$500K ﹤0.01%
59,249
-351,941
938
$497K ﹤0.01%
54,316
+20,349
939
$497K ﹤0.01%
2,961
+187
940
$493K ﹤0.01%
+4,598
941
$489K ﹤0.01%
42,074
-106,490
942
$489K ﹤0.01%
+15,100
943
$486K ﹤0.01%
12,714
944
$483K ﹤0.01%
21,884
+1,146
945
$481K ﹤0.01%
14,054
-3,290
946
$480K ﹤0.01%
38,950
947
$476K ﹤0.01%
25,528
-3,662
948
$475K ﹤0.01%
+30,000
949
$460K ﹤0.01%
5,682
+1,982
950
$457K ﹤0.01%
+11,090
36 37
38
39 40