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
1126
$104K ﹤0.01%
+9,500
1127
$103K ﹤0.01%
1,598
+285
1128
$100K ﹤0.01%
33,552
1129
$99K ﹤0.01%
834
+275
1130
$98K ﹤0.01%
6,659
+2,185
1131
$98K ﹤0.01%
+20,000
1132
$96K ﹤0.01%
+3,450
1133
$94K ﹤0.01%
1,127
-800
1134
$94K ﹤0.01%
+10,000
1135
$89K ﹤0.01%
+280
1136
$89K ﹤0.01%
17,968
-9,010
1137
$88K ﹤0.01%
12,600
1138
$87K ﹤0.01%
7,703
-4,237
1139
$87K ﹤0.01%
2,673
-8,681
1140
$84K ﹤0.01%
6,298
-372
1141
$81K ﹤0.01%
3,272
+1,286
1142
$81K ﹤0.01%
1,100
1143
$81K ﹤0.01%
2,593
+909
1144
$80K ﹤0.01%
17,650
+388
1145
$80K ﹤0.01%
2,330
-129
1146
$78K ﹤0.01%
+8,000
1147
$76K ﹤0.01%
+10,000
1148
$75K ﹤0.01%
2,389
+450
1149
$75K ﹤0.01%
1,250
-2,722
1150
$73K ﹤0.01%
6,212
44 45
46
47 48