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
176
$36.1M 0.12%
1,804,873
-69,453
177
$35.4M 0.12%
338,000
+20,540
178
$35.3M 0.12%
420,918
+102,179
179
$35M 0.12%
178,132
+89,591
180
$34.9M 0.12%
234,759
+4,224
181
$34.7M 0.12%
588,021
-14,083
182
$34.4M 0.11%
192,396
+6,811
183
$34.3M 0.11%
416,693
+6,745
184
$34.3M 0.11%
97,341
+5,999
185
$34.2M 0.11%
565,101
+142,862
186
$33.8M 0.11%
479,913
+67,561
187
$33.8M 0.11%
306,149
+13,967
188
$33.5M 0.11%
156,036
-31,238
189
$33.2M 0.11%
867,800
+486,054
190
$33.2M 0.11%
245,407
+2,243
191
$33M 0.11%
275,159
+47,659
192
$32.6M 0.11%
454,155
-4,026
193
$32.3M 0.11%
535,197
+1,230
194
$31.8M 0.11%
124,171
+4,745
195
$31.6M 0.11%
284,024
+10,843
196
$31.5M 0.1%
87,294
-1,413
197
$31M 0.1%
377,245
-44,600
198
$31M 0.1%
297,500
+75,000
199
$30.4M 0.1%
45,187
+1,174
200
$29.9M 0.1%
405,360
-15,510
6 7
8
9 10