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
1201
– –
-83,500
1202
– –
-2,398
1203
– –
-4,153
1204
– –
-3,128
1205
– –
-1,200
1206
– –
-4,006
1207
– –
-68,100
1208
– –
-31,000
1209
– –
-2,126
1210
– –
-15,393
1211
– –
-1,429
1212
– –
-6,178
1213
– –
-406
1214
– –
-95,200
1215
– –
-18,200
1216
– –
-964
1217
– –
-26,400
1218
– –
-15,849
1219
– –
-1,184
1220
– –
-1,131
1221
– –
-71,400
1222
– –
-21,000
1223
– –
-913
1224
– –
-968
1225
– –
-2,000
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