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
126
$62.5M 0.21%
362,989
+103,107
127
$60.8M 0.2%
735,700
-194,239
128
$60.6M 0.2%
485,321
-7,954
129
$60.2M 0.2%
1,422,238
+398,212
130
$59.5M 0.2%
246,890
+43,486
131
$59.3M 0.2%
214,943
+592
132
$58M 0.19%
258,588
+111,720
133
$57.3M 0.19%
2,719,132
+59,361
134
$56.9M 0.19%
253,442
+112,623
135
$56.2M 0.19%
162,702
-47,899
136
$56.2M 0.19%
937,677
+167,023
137
$55.8M 0.19%
526,672
-492,185
138
$55.6M 0.18%
433,907
+156,753
139
$54.5M 0.18%
475,950
+4,863
140
$53.7M 0.18%
532,265
+196,014
141
$53M 0.18%
578,654
+149,624
142
$52.8M 0.18%
270,074
+28,399
143
$52.7M 0.17%
158,828
+11,858
144
$52.1M 0.17%
482,377
+348,124
145
$51.9M 0.17%
650,082
+70,565
146
$51.8M 0.17%
159,807
+39,206
147
$51.6M 0.17%
440,984
+113,872
148
$51M 0.17%
676,121
+42,413
149
$50.9M 0.17%
388,000
+19,635
150
$49.7M 0.17%
1,263,202
+722,105
4 5
6
7 8