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
1151
$243K ﹤0.01%
12,000
1152
$242K ﹤0.01%
+1,600
1153
$242K ﹤0.01%
+11,000
1154
$240K ﹤0.01%
715
1155
$240K ﹤0.01%
5,700
1156
$238K ﹤0.01%
30,000
1157
$237K ﹤0.01%
3,123
1158
$236K ﹤0.01%
5,865
+151
1159
$232K ﹤0.01%
+5,937
1160
$232K ﹤0.01%
467
1161
$231K ﹤0.01%
4,589
1162
$228K ﹤0.01%
11,000
1163
$227K ﹤0.01%
10,000
1164
$227K ﹤0.01%
4,800
1165
$223K ﹤0.01%
12,000
1166
$220K ﹤0.01%
1,992
1167
$218K ﹤0.01%
16,000
1168
$217K ﹤0.01%
+4,864
1169
$217K ﹤0.01%
1,000
-10,860
1170
$216K ﹤0.01%
15,432
+781
1171
$216K ﹤0.01%
+2,500
1172
$215K ﹤0.01%
2,879
+2,660
1173
$215K ﹤0.01%
12,100
1174
$212K ﹤0.01%
+4,400
1175
$211K ﹤0.01%
+11,817
45 46
47
48 49