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
1076
$159K ﹤0.01%
12,100
-4,788
1077
$158K ﹤0.01%
10,629
+234
1078
$157K ﹤0.01%
+8,500
1079
$155K ﹤0.01%
+1,997
1080
$155K ﹤0.01%
4,556
1081
$155K ﹤0.01%
3,800
1082
$154K ﹤0.01%
+3,221
1083
$154K ﹤0.01%
2,011
-67
1084
$152K ﹤0.01%
2,260
1085
$152K ﹤0.01%
1,063
+15
1086
$152K ﹤0.01%
+3,450
1087
$151K ﹤0.01%
39,359
+281
1088
$150K ﹤0.01%
+12,900
1089
$145K ﹤0.01%
+2,507
1090
$145K ﹤0.01%
+7,700
1091
$140K ﹤0.01%
+750
1092
$140K ﹤0.01%
+28,200
1093
$138K ﹤0.01%
+14,900
1094
$138K ﹤0.01%
16,153
1095
$137K ﹤0.01%
+16,500
1096
$136K ﹤0.01%
+12,100
1097
$133K ﹤0.01%
2,000
1098
$131K ﹤0.01%
13,034
+260
1099
$130K ﹤0.01%
+14,450
1100
$128K ﹤0.01%
+27,000
42 43
44
45 46