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
1001
$286K ﹤0.01%
+6,900
1002
$284K ﹤0.01%
17,517
+110
1003
$284K ﹤0.01%
+5,826
1004
$281K ﹤0.01%
8,100
+420
1005
$280K ﹤0.01%
+15,200
1006
$278K ﹤0.01%
4,925
+1,825
1007
$278K ﹤0.01%
+12,600
1008
$277K ﹤0.01%
4,826
-14,334
1009
$274K ﹤0.01%
+14,900
1010
$271K ﹤0.01%
28,400
-66,506
1011
$260K ﹤0.01%
3,280
-222
1012
$256K ﹤0.01%
6,300
1013
$255K ﹤0.01%
+80,600
1014
$253K ﹤0.01%
27,574
+21,050
1015
$251K ﹤0.01%
+10,000
1016
$251K ﹤0.01%
1,600
1017
$250K ﹤0.01%
26,538
-187,657
1018
$250K ﹤0.01%
1,357
1019
$248K ﹤0.01%
+20,900
1020
$247K ﹤0.01%
753
1021
$243K ﹤0.01%
+27,450
1022
$242K ﹤0.01%
9,129
+1,020
1023
$240K ﹤0.01%
58,826
-343,191
1024
$239K ﹤0.01%
+102,100
1025
$237K ﹤0.01%
5,583
+4,787
39 40
41
42 43