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
951
$454K ﹤0.01%
10,631
-569
952
$453K ﹤0.01%
6,383
-2,417
953
$446K ﹤0.01%
+17,300
954
$438K ﹤0.01%
6,150
+2,750
955
$436K ﹤0.01%
+43,200
956
$435K ﹤0.01%
+47,474
957
$425K ﹤0.01%
13,800
+3,763
958
$422K ﹤0.01%
12,585
+876
959
$420K ﹤0.01%
13,668
+10,606
960
$420K ﹤0.01%
9,401
-3,455
961
$411K ﹤0.01%
+3,100
962
$408K ﹤0.01%
+2,335
963
$406K ﹤0.01%
7,459
964
$402K ﹤0.01%
+19,700
965
$402K ﹤0.01%
35,515
966
$401K ﹤0.01%
4,469
-152
967
$400K ﹤0.01%
+6,797
968
$399K ﹤0.01%
10,000
-1,171
969
$395K ﹤0.01%
18,752
+2,900
970
$395K ﹤0.01%
15,536
-5,942
971
$392K ﹤0.01%
11,388
+9,603
972
$389K ﹤0.01%
1,862
+47
973
$388K ﹤0.01%
2,758
+91
974
$382K ﹤0.01%
15,956
+6,331
975
$379K ﹤0.01%
+2,760