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
1026
$514K ﹤0.01%
19,700
1027
$512K ﹤0.01%
6,970
1028
$512K ﹤0.01%
1,921
+163
1029
$508K ﹤0.01%
2,335
-969
1030
$504K ﹤0.01%
+32,000
1031
$503K ﹤0.01%
16,200
1032
$497K ﹤0.01%
14,604
+1,587
1033
$496K ﹤0.01%
62,000
1034
$494K ﹤0.01%
25,850
+5,700
1035
$487K ﹤0.01%
15,700
1036
$486K ﹤0.01%
13,000
1037
$480K ﹤0.01%
6,470
+2,250
1038
$476K ﹤0.01%
4,500
1039
$475K ﹤0.01%
6,518
+1,437
1040
$475K ﹤0.01%
9,861
+1,434
1041
$465K ﹤0.01%
5,101
-4,400
1042
$462K ﹤0.01%
11,000
1043
$461K ﹤0.01%
18,271
+97
1044
$455K ﹤0.01%
1,710
1045
$445K ﹤0.01%
5,606
+1,491
1046
$445K ﹤0.01%
1,875
+200
1047
$443K ﹤0.01%
12,000
1048
$442K ﹤0.01%
9,000
+6,000
1049
$439K ﹤0.01%
7,774
+3,479
1050
$435K ﹤0.01%
47,750
40 41
42
43 44