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
1076
$375K ﹤0.01%
+14,909
1077
$372K ﹤0.01%
18,000
1078
$361K ﹤0.01%
22,900
1079
$356K ﹤0.01%
18,600
1080
$355K ﹤0.01%
2,413
1081
$354K ﹤0.01%
14,000
1082
$354K ﹤0.01%
3,405
1083
$352K ﹤0.01%
48,800
1084
$351K ﹤0.01%
12,400
1085
$351K ﹤0.01%
14,500
1086
$350K ﹤0.01%
2,139
1087
$349K ﹤0.01%
34,974
1088
$345K ﹤0.01%
2,800
1089
$344K ﹤0.01%
45,343
+5,466
1090
$342K ﹤0.01%
12,240
1091
$339K ﹤0.01%
10,000
1092
$338K ﹤0.01%
12,000
1093
$337K ﹤0.01%
6,200
1094
$334K ﹤0.01%
12,400
1095
$334K ﹤0.01%
13,150
1096
$332K ﹤0.01%
56,626
+1,153
1097
$330K ﹤0.01%
5,682
-84
1098
$329K ﹤0.01%
10,500
1099
$329K ﹤0.01%
450
1100
$329K ﹤0.01%
+3,110
42 43
44
45 46