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
951
$788K ﹤0.01%
25,842
+22,742
952
$786K ﹤0.01%
67,900
953
$766K ﹤0.01%
250,000
954
$766K ﹤0.01%
12,650
955
$765K ﹤0.01%
4,648
+736
956
$765K ﹤0.01%
17,042
-68,535
957
$758K ﹤0.01%
11,515
958
$756K ﹤0.01%
12,255
-1,910
959
$742K ﹤0.01%
5,134
+427
960
$741K ﹤0.01%
10,000
961
$740K ﹤0.01%
14,000
962
$731K ﹤0.01%
662
963
$727K ﹤0.01%
20,350
-378
964
$721K ﹤0.01%
24,800
965
$719K ﹤0.01%
25,713
+6,726
966
$717K ﹤0.01%
10,500
967
$714K ﹤0.01%
5,526
+1,286
968
$713K ﹤0.01%
10,924
+1,690
969
$708K ﹤0.01%
15,696
+554
970
$703K ﹤0.01%
28,200
971
$699K ﹤0.01%
7,000
-2,000
972
$698K ﹤0.01%
12,650
973
$692K ﹤0.01%
6,806
+154
974
$690K ﹤0.01%
14,900
-7,000
975
$688K ﹤0.01%
11,748
+7,502
37 38
39
40 41