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
1126
$282K ﹤0.01%
6,900
1127
$281K ﹤0.01%
5,000
-22,500
1128
$280K ﹤0.01%
12,400
1129
$278K ﹤0.01%
13,000
1130
$277K ﹤0.01%
24,700
+1,610
1131
$274K ﹤0.01%
5,000
1132
$274K ﹤0.01%
12,350
1133
$272K ﹤0.01%
11,925
1134
$271K ﹤0.01%
8,000
+1,000
1135
$271K ﹤0.01%
10,000
1136
$266K ﹤0.01%
14,900
1137
$266K ﹤0.01%
32,300
1138
$265K ﹤0.01%
4,282
+1,513
1139
$265K ﹤0.01%
1,268
+600
1140
$263K ﹤0.01%
+15,420
1141
$262K ﹤0.01%
+11,306
1142
$260K ﹤0.01%
14,900
1143
$259K ﹤0.01%
9,164
+581
1144
$250K ﹤0.01%
+3,485
1145
$249K ﹤0.01%
10,500
1146
$248K ﹤0.01%
10,067
+516
1147
$248K ﹤0.01%
11,090
1148
$247K ﹤0.01%
10,400
1149
$246K ﹤0.01%
18,665
1150
$244K ﹤0.01%
2,488
-7,212
44 45
46
47 48