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
1251
$136K ﹤0.01%
+45,500
1252
$135K ﹤0.01%
+4,500
1253
$133K ﹤0.01%
+5,600
1254
$130K ﹤0.01%
7,000
1255
$130K ﹤0.01%
400
1256
$130K ﹤0.01%
+167
1257
$130K ﹤0.01%
42,800
1258
$129K ﹤0.01%
7,000
1259
$129K ﹤0.01%
13,000
1260
$128K ﹤0.01%
7,000
1261
$128K ﹤0.01%
1,595
1262
$126K ﹤0.01%
+6,100
1263
$123K ﹤0.01%
14,400
1264
$123K ﹤0.01%
5,000
1265
$122K ﹤0.01%
+2,500
1266
$122K ﹤0.01%
2,826
-2,607
1267
$121K ﹤0.01%
1,350
+250
1268
$121K ﹤0.01%
+3,000
1269
$117K ﹤0.01%
+600
1270
$117K ﹤0.01%
7,900
1271
$115K ﹤0.01%
+1,120
1272
$114K ﹤0.01%
+2,108
1273
$114K ﹤0.01%
8,500
1274
$113K ﹤0.01%
3,450
1275
$111K ﹤0.01%
6,212
49 50
51
52 53