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
1226
$160K ﹤0.01%
4,962
+1,093
1227
$160K ﹤0.01%
11,000
1228
$159K ﹤0.01%
2,594
+434
1229
$158K ﹤0.01%
7,703
1230
$156K ﹤0.01%
48,592
1231
$155K ﹤0.01%
+7,800
1232
$155K ﹤0.01%
3,355
-26,995
1233
$155K ﹤0.01%
+3,350
1234
$155K ﹤0.01%
+5,400
1235
$154K ﹤0.01%
10,000
1236
$153K ﹤0.01%
+10,000
1237
$152K ﹤0.01%
1,566
-9,391
1238
$151K ﹤0.01%
+7,000
1239
$151K ﹤0.01%
100,000
1240
$150K ﹤0.01%
6,440
1241
$147K ﹤0.01%
1,598
1242
$146K ﹤0.01%
4,500
1243
$144K ﹤0.01%
+1,133
1244
$141K ﹤0.01%
8,500
1245
$141K ﹤0.01%
+10,000
1246
$140K ﹤0.01%
984
-749
1247
$140K ﹤0.01%
+3,500
1248
$140K ﹤0.01%
7,700
1249
$139K ﹤0.01%
3,686
+985
1250
$137K ﹤0.01%
+7,500