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
1051
$200K ﹤0.01%
10,036
+130
1052
$199K ﹤0.01%
5,657
-2,416
1053
$197K ﹤0.01%
+450
1054
$194K ﹤0.01%
4,897
+592
1055
$194K ﹤0.01%
+7,495
1056
$194K ﹤0.01%
6,200
1057
$194K ﹤0.01%
+20,649
1058
$193K ﹤0.01%
54,946
-54,176
1059
$193K ﹤0.01%
22,141
-21,484
1060
$190K ﹤0.01%
2,050
1061
$185K ﹤0.01%
2,318
-6,636
1062
$182K ﹤0.01%
5,220
1063
$181K ﹤0.01%
28,339
+883
1064
$181K ﹤0.01%
+14,400
1065
$181K ﹤0.01%
+42,800
1066
$178K ﹤0.01%
2,754
-474
1067
$175K ﹤0.01%
5,700
1068
$174K ﹤0.01%
5,254
+2,833
1069
$172K ﹤0.01%
11,925
1070
$170K ﹤0.01%
+49,000
1071
$166K ﹤0.01%
+15,200
1072
$164K ﹤0.01%
+50,100
1073
$163K ﹤0.01%
1,460
+59
1074
$161K ﹤0.01%
+4,124
1075
$160K ﹤0.01%
3,200
41 42
43
44 45