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
1351
– –
-2,260
1352
– –
-16,500
1353
– –
-2,157
1354
– –
-32,400
1355
– –
-13,188
1356
– –
-4,325
1357
– –
-8,250
1358
– –
-2,091
1359
– –
-55,700
1360
– –
-7,000
1361
– –
-264
1362
– –
-141,000
1363
– –
-29,838
1364
– –
-69,900
1365
– –
-49,807
1366
– –
-35,000
1367
– –
-1,100
1368
– –
-28,000
1369
– –
-83,691
1370
– –
-41,000
1371
– –
-4,101
1372
– –
-35
1373
– –
-40,100
1374
– –
-3,000
1375
– –
-106,887
53 54
55
56 57