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
$22.5B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$137M
3
+$98.9M
4
NVDA icon
NVIDIA
NVDA
+$95.9M
5
LIN icon
Linde
LIN
+$94.8M

Top Sells

1
+$26.2M
2
+$16.3M
3
+$12.3M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
PM icon
Philip Morris
PM
+$11.2M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.43%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.3M 0.17%
235,079
+229,131
127
$37.5M 0.17%
106,195
+29,244
128
$37M 0.16%
272,376
+123,101
129
$36.4M 0.16%
304,426
+27,135
130
$36.3M 0.16%
124,642
+72,221
131
$36M 0.16%
460,454
+267,016
132
$36M 0.16%
161,240
+85,723
133
$35.9M 0.16%
917,253
+620,051
134
$34.9M 0.15%
218,731
+84,810
135
$34.5M 0.15%
423,892
+395,818
136
$34M 0.15%
115,874
+80,840
137
$34M 0.15%
173,204
+41,054
138
$33.9M 0.15%
842,931
+630,938
139
$33.7M 0.15%
2,742,705
-152,921
140
$32.9M 0.15%
344,145
+217,340
141
$31.9M 0.14%
568,785
+292,861
142
$31.6M 0.14%
885,448
+127,873
143
$31.5M 0.14%
598,639
+190,263
144
$30.9M 0.14%
189,264
+114,294
145
$30.7M 0.14%
475,667
+6,626
146
$30.4M 0.13%
76,590
+29,888
147
$30.3M 0.13%
402,446
+205,352
148
$30.1M 0.13%
324,474
+193,385
149
$30.1M 0.13%
152,286
-9,603
150
$29.9M 0.13%
423,993
+286,805
4 5
6
7 8