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
1001
$584K ﹤0.01%
4,300
-1,000
1002
$574K ﹤0.01%
11,800
1003
$573K ﹤0.01%
2,804
1004
$573K ﹤0.01%
76,600
1005
$567K ﹤0.01%
2,296
-2,020
1006
$566K ﹤0.01%
22,309
-396
1007
$565K ﹤0.01%
45,600
1008
$565K ﹤0.01%
3,849
+1,685
1009
$552K ﹤0.01%
141,854
+49,610
1010
$546K ﹤0.01%
7,200
-59,964
1011
$545K ﹤0.01%
8,472
+2,118
1012
$545K ﹤0.01%
17,300
1013
$544K ﹤0.01%
24,600
1014
$540K ﹤0.01%
23,800
1015
$539K ﹤0.01%
9,000
1016
$536K ﹤0.01%
13,300
1017
$536K ﹤0.01%
4,610
1018
$535K ﹤0.01%
5,000
1019
$531K ﹤0.01%
2,392
+371
1020
$527K ﹤0.01%
12,681
-530
1021
$523K ﹤0.01%
11,402
+3,587
1022
$518K ﹤0.01%
13,207
-433
1023
$517K ﹤0.01%
4,760
1024
$517K ﹤0.01%
25,000
1025
$517K ﹤0.01%
+2,000
39 40
41
42 43