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
1026
$236K ﹤0.01%
9,700
1027
$234K ﹤0.01%
2,458
+371
1028
$233K ﹤0.01%
+22,200
1029
$230K ﹤0.01%
4,538
+2,859
1030
$229K ﹤0.01%
+2,489
1031
$229K ﹤0.01%
+1,758
1032
$229K ﹤0.01%
13,400
1033
$224K ﹤0.01%
+6,588
1034
$223K ﹤0.01%
+4,044
1035
$222K ﹤0.01%
+5,208
1036
$221K ﹤0.01%
81,354
+54,450
1037
$219K ﹤0.01%
3,281
-1,020
1038
$215K ﹤0.01%
8,900
+703
1039
$214K ﹤0.01%
+895
1040
$214K ﹤0.01%
5,134
+814
1041
$213K ﹤0.01%
+12,500
1042
$213K ﹤0.01%
+1,333
1043
$213K ﹤0.01%
30,000
-10,000
1044
$212K ﹤0.01%
5,000
1045
$212K ﹤0.01%
9,381
-430
1046
$208K ﹤0.01%
+16,000
1047
$206K ﹤0.01%
+4,100
1048
$205K ﹤0.01%
+11,600
1049
$204K ﹤0.01%
+10,400
1050
$201K ﹤0.01%
6,636
40 41
42
43 44