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
1201
$175K ﹤0.01%
4,000
+1,500
1202
$174K ﹤0.01%
+4,450
1203
$174K ﹤0.01%
20,000
1204
$174K ﹤0.01%
6,800
-60,700
1205
$173K ﹤0.01%
5,000
1206
$173K ﹤0.01%
+4,500
1207
$172K ﹤0.01%
19,984
+1,898
1208
$172K ﹤0.01%
6,000
1209
$172K ﹤0.01%
1,000
1210
$171K ﹤0.01%
3,526
+894
1211
$171K ﹤0.01%
15,629
1212
$169K ﹤0.01%
+23,040
1213
$167K ﹤0.01%
4,960
1214
$167K ﹤0.01%
+5,306
1215
$166K ﹤0.01%
27,450
1216
$165K ﹤0.01%
3,450
1217
$165K ﹤0.01%
+4,450
1218
$165K ﹤0.01%
700
1219
$165K ﹤0.01%
+6,000
1220
$163K ﹤0.01%
6,659
1221
$162K ﹤0.01%
4,248
+1,053
1222
$162K ﹤0.01%
3,650
+380
1223
$162K ﹤0.01%
10,000
1224
$162K ﹤0.01%
28,000
1225
$160K ﹤0.01%
2,696
-1
47 48
49
50 51