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
101
$75.7M 0.25%
264,617
+210,599
102
$75.6M 0.25%
100,946
+20,837
103
$75.1M 0.25%
584,213
+56,524
104
$74.5M 0.25%
52,259
+6,912
105
$74M 0.25%
1,212,178
+439,186
106
$73.4M 0.24%
442,924
+14,569
107
$73M 0.24%
1,901,312
+312,323
108
$68.5M 0.23%
906,728
-206,411
109
$68.1M 0.23%
210,803
-10,946
110
$67.7M 0.22%
492,004
+8,337
111
$67.3M 0.22%
478,179
-93,694
112
$67.1M 0.22%
396,592
+86,545
113
$66.4M 0.22%
552,717
+290,322
114
$66.3M 0.22%
532,333
+48,362
115
$66.2M 0.22%
622,173
-45,618
116
$65.3M 0.22%
174,856
+5,962
117
$64.8M 0.22%
2,258,319
+19,113
118
$64.5M 0.21%
1,124,070
+111,570
119
$64.3M 0.21%
1,679,306
+365,941
120
$64.2M 0.21%
600,335
+9,096
121
$64M 0.21%
878,120
-1,294
122
$63.8M 0.21%
738,771
+613,786
123
$63.6M 0.21%
297,676
+63,181
124
$62.9M 0.21%
449,582
+125,180
125
$62.8M 0.21%
1,232,389
+78,199
3 4
5
6 7