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
176
$24.5M 0.11%
261,488
+199,398
177
$24.3M 0.11%
247,011
-23,028
178
$24.2M 0.11%
198,487
+61,547
179
$23.8M 0.11%
216,522
+144,012
180
$23.5M 0.1%
91,920
+54,964
181
$23.5M 0.1%
186,976
+131,724
182
$23.4M 0.1%
566,000
+291,131
183
$23M 0.1%
476,007
+292,172
184
$22.5M 0.1%
+212,000
185
$22.5M 0.1%
+207,500
186
$22.4M 0.1%
78,764
+46,366
187
$22M 0.1%
324,114
+195,099
188
$22M 0.1%
39,825
+9,721
189
$21.7M 0.1%
203,762
+54,667
190
$21.7M 0.1%
383,243
-7,945
191
$21.7M 0.1%
+435,500
192
$21.5M 0.1%
112,648
+65,263
193
$21.2M 0.09%
205,823
+145,941
194
$20.7M 0.09%
86,703
+5,730
195
$20.6M 0.09%
147,532
+118,988
196
$20.5M 0.09%
200,342
+32,537
197
$20.3M 0.09%
110,622
-28,828
198
$20.2M 0.09%
139,174
+124,146
199
$20.1M 0.09%
+185,000
200
$19.9M 0.09%
218,874
-3,494
6 7
8
9 10