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
976
$687K ﹤0.01%
36,550
977
$671K ﹤0.01%
+4,294
978
$667K ﹤0.01%
+8,534
979
$660K ﹤0.01%
7,800
980
$652K ﹤0.01%
375
-675
981
$648K ﹤0.01%
57,156
-4,065
982
$647K ﹤0.01%
18,105
-5,916
983
$644K ﹤0.01%
16,906
+3,522
984
$643K ﹤0.01%
65,265
-40,000
985
$638K ﹤0.01%
10,995
-1,568
986
$631K ﹤0.01%
6,757
+1,303
987
$630K ﹤0.01%
+3,429
988
$630K ﹤0.01%
13,400
-15,700
989
$624K ﹤0.01%
14,597
-27,104
990
$622K ﹤0.01%
8,600
+2,200
991
$613K ﹤0.01%
22,297
992
$611K ﹤0.01%
50,000
993
$608K ﹤0.01%
8,413
+4,168
994
$606K ﹤0.01%
15,000
995
$600K ﹤0.01%
8,100
996
$598K ﹤0.01%
6,476
997
$593K ﹤0.01%
2,641
+1,041
998
$591K ﹤0.01%
5,947
+1,007
999
$589K ﹤0.01%
3,512
+13
1000
$584K ﹤0.01%
21,573
+1,240
38 39
40
41 42