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
201
$29.6M 0.1%
74,494
+13,096
202
$29.2M 0.1%
103,356
+3,551
203
$29.1M 0.1%
225,000
-2,000
204
$28.9M 0.1%
218,928
-107,467
205
$28.9M 0.1%
599,840
+29,212
206
$28.3M 0.09%
358,930
-8,366
207
$28.2M 0.09%
145,437
+73,751
208
$27.8M 0.09%
313,570
-16,409
209
$27.6M 0.09%
277,449
-22,260
210
$27.3M 0.09%
257,134
+14,954
211
$27.1M 0.09%
116,983
-3,728
212
$26.8M 0.09%
388,399
-14,795
213
$26.6M 0.09%
269,370
+28,813
214
$26.6M 0.09%
93,917
-25,897
215
$26.5M 0.09%
475,005
-119,585
216
$26.5M 0.09%
109,251
-60,024
217
$25.9M 0.09%
87,036
+3,909
218
$25.8M 0.09%
203,333
+17,313
219
$25.7M 0.09%
262,398
-15,798
220
$25.7M 0.09%
598,307
+60,687
221
$25.4M 0.08%
210,999
+54,098
222
$25.1M 0.08%
342,253
-81,519
223
$24.8M 0.08%
193,859
+24,178
224
$24.8M 0.08%
101,201
+3,803
225
$24.5M 0.08%
393,611
+30,252
7 8
9
10 11