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
1301
$70K ﹤0.01%
+726
1302
$56K ﹤0.01%
+2,000
1303
$54K ﹤0.01%
4,200
1304
$49K ﹤0.01%
961
1305
$47K ﹤0.01%
+518
1306
$46K ﹤0.01%
+447
1307
$45K ﹤0.01%
9,500
1308
$44K ﹤0.01%
14,000
1309
$43K ﹤0.01%
+842
1310
$41K ﹤0.01%
+536
1311
$40K ﹤0.01%
1,693
1312
$39K ﹤0.01%
5,000
1313
$38K ﹤0.01%
920
-53,800
1314
$37K ﹤0.01%
317
-201
1315
$37K ﹤0.01%
1,329
1316
$34K ﹤0.01%
350
1317
$33K ﹤0.01%
463
-26,745
1318
$30K ﹤0.01%
1,188
-3,647
1319
$29K ﹤0.01%
412
1320
$29K ﹤0.01%
454
1321
$26K ﹤0.01%
+1,334
1322
$25K ﹤0.01%
918
1323
$25K ﹤0.01%
1,414
-11,578
1324
$24K ﹤0.01%
3,339
-25,000
1325
$24K ﹤0.01%
236