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
1151
$73K ﹤0.01%
+7,900
1152
$72K ﹤0.01%
+19,200
1153
$71K ﹤0.01%
+4,200
1154
$70K ﹤0.01%
1,271
1155
$69K ﹤0.01%
8,000
-25,000
1156
$68K ﹤0.01%
+560
1157
$68K ﹤0.01%
+2,767
1158
$68K ﹤0.01%
9,473
-678
1159
$67K ﹤0.01%
+4,700
1160
$66K ﹤0.01%
+10,100
1161
$60K ﹤0.01%
+1,250
1162
$57K ﹤0.01%
5,000
1163
$57K ﹤0.01%
3,120
-38,552
1164
$57K ﹤0.01%
2,000
1165
$56K ﹤0.01%
3,000
1166
$55K ﹤0.01%
26,000
1167
$55K ﹤0.01%
+1,500
1168
$50K ﹤0.01%
907
1169
$48K ﹤0.01%
518
-1
1170
$44K ﹤0.01%
+1,300
1171
$40K ﹤0.01%
+2,219
1172
$36K ﹤0.01%
1,402
-89
1173
$35K ﹤0.01%
600
-24,400
1174
$33K ﹤0.01%
2,000
1175
$31K ﹤0.01%
454
45 46
47
48 49