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
76
$75.6M 0.34%
1,561,170
-6,675
77
$74M 0.33%
98,022
+64,021
78
$71.9M 0.32%
557,985
+284,591
79
$69.3M 0.31%
609,939
+376,786
80
$68.4M 0.3%
594,250
+152,461
81
$68.3M 0.3%
255,408
+193,226
82
$68.1M 0.3%
140,249
+88,672
83
$67M 0.3%
859,271
+1,583
84
$66.7M 0.3%
1,579,880
-115,829
85
$66M 0.29%
236,254
+163,257
86
$65.3M 0.29%
3,748,696
+137,812
87
$63.8M 0.28%
389,506
-2,293
88
$63.3M 0.28%
1,955,298
-964
89
$63.1M 0.28%
528,664
+343,881
90
$62.5M 0.28%
967,927
+19,499
91
$62.3M 0.28%
333,896
+314,326
92
$62.1M 0.28%
512,592
+36,739
93
$60.5M 0.27%
1,053,468
+918,760
94
$60.3M 0.27%
289,934
+64,571
95
$60.2M 0.27%
753,961
-43,981
96
$59.4M 0.26%
739,649
+92,881
97
$58.7M 0.26%
285,082
+202,864
98
$58M 0.26%
592,774
+69,555
99
$56.4M 0.25%
338,086
+133,333
100
$56.4M 0.25%
258,577
+212,341
2 3
4
5 6