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
1176
$209K ﹤0.01%
42,000
1177
$208K ﹤0.01%
+10,000
1178
$207K ﹤0.01%
+3,031
1179
$206K ﹤0.01%
55,000
1180
$202K ﹤0.01%
595
-2,250
1181
$202K ﹤0.01%
20,000
1182
$201K ﹤0.01%
2,760
1183
$201K ﹤0.01%
+3,350
1184
$200K ﹤0.01%
6,700
1185
$196K ﹤0.01%
27,000
1186
$195K ﹤0.01%
+7,500
1187
$194K ﹤0.01%
3,544
+2,039
1188
$194K ﹤0.01%
55,000
1189
$193K ﹤0.01%
22,000
1190
$190K ﹤0.01%
11,000
1191
$188K ﹤0.01%
3,221
1192
$188K ﹤0.01%
+8,500
1193
$187K ﹤0.01%
28,000
1194
$184K ﹤0.01%
30,000
1195
$184K ﹤0.01%
+1,900
1196
$184K ﹤0.01%
+4,794
1197
$183K ﹤0.01%
+10,000
1198
$181K ﹤0.01%
4,124
-1,750
1199
$181K ﹤0.01%
10,000
1200
$179K ﹤0.01%
+2,156
46 47
48
49 50