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
76
$95.6M 0.32%
1,199,877
+498,661
77
$94.2M 0.31%
3,902,348
+6,228
78
$92.9M 0.31%
1,503,797
+313,688
79
$91.9M 0.31%
2,034,375
+103,407
80
$90.1M 0.3%
1,369,764
+14,164
81
$88.3M 0.29%
636,544
+62,237
82
$88M 0.29%
3,783,770
-1,906,853
83
$86M 0.29%
1,429,590
+946,908
84
$83.8M 0.28%
2,150,591
+100,561
85
$83.4M 0.28%
1,460,047
+28,539
86
$83.2M 0.28%
895,597
+78,292
87
$82.2M 0.27%
611,790
-14,120
88
$81.5M 0.27%
1,172,085
+42,846
89
$80.9M 0.27%
331,676
+46,236
90
$80.7M 0.27%
358,747
+4,571
91
$80.6M 0.27%
836,857
+266,311
92
$80.4M 0.27%
257,046
+70,108
93
$79.5M 0.26%
296,585
+192,533
94
$78.9M 0.26%
347,648
+69,813
95
$78.7M 0.26%
516,327
+342,983
96
$78.4M 0.26%
605,938
-26,247
97
$78M 0.26%
292,652
+31,191
98
$77.8M 0.26%
244,736
+119,294
99
$77.3M 0.26%
384,854
+80,307
100
$76.2M 0.25%
32,625
+11,293
2 3
4
5 6