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
1051
$435K ﹤0.01%
7,000
1052
$435K ﹤0.01%
37,200
1053
$435K ﹤0.01%
12,250
1054
$434K ﹤0.01%
1,350
+93
1055
$431K ﹤0.01%
7,335
1056
$429K ﹤0.01%
28,600
1057
$427K ﹤0.01%
1,500
1058
$422K ﹤0.01%
826
1059
$421K ﹤0.01%
10,697
-72,500
1060
$404K ﹤0.01%
4,240
+449
1061
$402K ﹤0.01%
20,379
+309
1062
$398K ﹤0.01%
1,800
-818
1063
$398K ﹤0.01%
3,800
1064
$397K ﹤0.01%
4,250
+1,000
1065
$395K ﹤0.01%
3,220
-8,209
1066
$394K ﹤0.01%
2,010
+200
1067
$393K ﹤0.01%
9,825
+2,500
1068
$386K ﹤0.01%
22,200
1069
$386K ﹤0.01%
17,200
1070
$385K ﹤0.01%
1,104
1071
$383K ﹤0.01%
6,650
1072
$378K ﹤0.01%
12,900
1073
$377K ﹤0.01%
+30,000
1074
$376K ﹤0.01%
12,700
1075
$376K ﹤0.01%
11,594
-1,949
41 42
43
44 45