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
151
$48.2M 0.16%
2,461,254
-890,739
152
$48.2M 0.16%
1,019,982
+57,748
153
$47.2M 0.16%
74,802
-7,610
154
$47.2M 0.16%
248,406
+46,153
155
$47.2M 0.16%
554,796
+65,414
156
$46.2M 0.15%
175,482
+38,068
157
$45.8M 0.15%
563,155
+1,955
158
$45.8M 0.15%
437,824
-7,851
159
$45.2M 0.15%
221,975
+1,403
160
$44.3M 0.15%
130,906
+22,530
161
$43.9M 0.15%
117,351
-143
162
$43.8M 0.15%
232,322
-36,857
163
$43.5M 0.14%
185,000
+5,108
164
$43.4M 0.14%
195,117
+36,665
165
$43M 0.14%
165,000
-56,750
166
$43M 0.14%
650,149
+87,878
167
$41.6M 0.14%
460,222
-979
168
$40.8M 0.14%
136,100
+16,979
169
$40.2M 0.13%
262,568
+34,621
170
$40.1M 0.13%
112,755
+2,771
171
$39.7M 0.13%
255,069
+30,101
172
$38.7M 0.13%
582,012
+90,852
173
$38.5M 0.13%
295,951
+149
174
$37.7M 0.13%
237,501
+84,047
175
$37.1M 0.12%
78,912
+18,627
5 6
7
8 9