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
926
$912K ﹤0.01%
62,563
927
$904K ﹤0.01%
7,230
928
$893K ﹤0.01%
214,874
929
$890K ﹤0.01%
15,511
930
$875K ﹤0.01%
8,590
931
$872K ﹤0.01%
18,186
-7,685
932
$870K ﹤0.01%
+12,100
933
$864K ﹤0.01%
21,450
934
$859K ﹤0.01%
1,353
+204
935
$850K ﹤0.01%
2,287
+223
936
$842K ﹤0.01%
93,000
-2,000
937
$838K ﹤0.01%
64,230
-3,057
938
$837K ﹤0.01%
1,078
939
$835K ﹤0.01%
24,500
-45,500
940
$831K ﹤0.01%
30,417
+4,904
941
$829K ﹤0.01%
16,920
942
$826K ﹤0.01%
3,369
+784
943
$816K ﹤0.01%
17,366
+2,576
944
$816K ﹤0.01%
17,100
945
$815K ﹤0.01%
19,800
946
$811K ﹤0.01%
12,047
947
$806K ﹤0.01%
86,300
948
$792K ﹤0.01%
6,840
+1,102
949
$792K ﹤0.01%
36,600
-2,400
950
$789K ﹤0.01%
23,984
+4,522
36 37
38
39 40