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
201
$19.9M 0.09%
406,634
+300,289
202
$19.9M 0.09%
201,596
+72,393
203
$19.8M 0.09%
349,803
+255,735
204
$19.8M 0.09%
221,599
+66,065
205
$19.7M 0.09%
90,430
+25,669
206
$19.7M 0.09%
365,442
+127,767
207
$19.7M 0.09%
90,538
+36,506
208
$19.6M 0.09%
338,249
+243,746
209
$19.6M 0.09%
249,861
+106,390
210
$19.5M 0.09%
353,513
+74,675
211
$19.3M 0.09%
91,526
-14,119
212
$19.3M 0.09%
417,479
+103,133
213
$18.9M 0.08%
252,164
+127,295
214
$18M 0.08%
214,846
+67,784
215
$18M 0.08%
18,836
+1,860
216
$17.8M 0.08%
87,781
+63,737
217
$17.8M 0.08%
301,828
+37,776
218
$17.4M 0.08%
75,332
+7,316
219
$17.4M 0.08%
90,525
+25,038
220
$17.4M 0.08%
143,552
+10,743
221
$17.4M 0.08%
235,583
+170,959
222
$17.2M 0.08%
49,804
+43,810
223
$17.2M 0.08%
355,231
+50,175
224
$16.8M 0.07%
364,506
+2,908
225
$16.7M 0.07%
103,132
+29,648
7 8
9
10 11