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
101
$54.5M 0.24%
170,001
+13,275
102
$53.8M 0.24%
86,761
+8,386
103
$53.6M 0.24%
710,436
+453,363
104
$53.4M 0.24%
587,869
+397,697
105
$53.2M 0.24%
536,928
+341,665
106
$52.5M 0.23%
2,212,837
+172,247
107
$51.6M 0.23%
225,579
+18,790
108
$51.2M 0.23%
2,391,784
+86,827
109
$50.6M 0.22%
373,737
+226,626
110
$47.9M 0.21%
924,263
+12,829
111
$47.6M 0.21%
795,523
+461,374
112
$46.8M 0.21%
416,703
+89,535
113
$46.3M 0.21%
912,460
+835,628
114
$45M 0.2%
42,033
+31,020
115
$44.2M 0.2%
1,328,150
+215,690
116
$44.2M 0.2%
254,629
+27,147
117
$42.2M 0.19%
1,230,607
-330,857
118
$42M 0.19%
680,910
+7,899
119
$41.9M 0.19%
133,929
+126,238
120
$41.8M 0.19%
542,620
+58,824
121
$41.5M 0.18%
620,884
+499,909
122
$41.1M 0.18%
+235,000
123
$40.1M 0.18%
633,447
+587,589
124
$39.8M 0.18%
405,641
+307,034
125
$39.5M 0.18%
569,131
+6,552
3 4
5
6 7