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
1101
$328K ﹤0.01%
8,900
1102
$327K ﹤0.01%
8,915
+22
1103
$326K ﹤0.01%
840
1104
$324K ﹤0.01%
10,000
1105
$317K ﹤0.01%
102,100
1106
$315K ﹤0.01%
10,203
-700
1107
$315K ﹤0.01%
4,777
+3,583
1108
$315K ﹤0.01%
17,557
+4,452
1109
$314K ﹤0.01%
8,100
1110
$312K ﹤0.01%
15,200
1111
$311K ﹤0.01%
13,300
1112
$309K ﹤0.01%
50,710
+48,123
1113
$309K ﹤0.01%
5,460
+2,515
1114
$309K ﹤0.01%
46,500
1115
$308K ﹤0.01%
10,066
+1,381
1116
$302K ﹤0.01%
+13,107
1117
$298K ﹤0.01%
5,342
-249
1118
$297K ﹤0.01%
12,000
1119
$297K ﹤0.01%
6,784
+2,987
1120
$296K ﹤0.01%
12,100
1121
$293K ﹤0.01%
80,253
+26,686
1122
$291K ﹤0.01%
12,000
-1,000
1123
$285K ﹤0.01%
3,942
1124
$284K ﹤0.01%
14,000
1125
$282K ﹤0.01%
6,450
43 44
45
46 47