DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$1.29B 4.27%
5,517,053
+383,690
2
$1.27B 4.2%
4,530,148
-4,805
3
$863M 2.87%
7,078,014
+402,489
4
$784M 2.6%
7,628,560
-207,720
5
$735M 2.44%
4,787,300
+477,120
6
$469M 1.56%
2,844,157
+576,158
7
$425M 1.41%
3,130,666
+146,146
8
$397M 1.32%
2,556,496
+355,911
9
$395M 1.31%
1,364,247
+106,678
10
$362M 1.2%
6,981,039
+797,775
11
$362M 1.2%
3,008,221
+59,049
12
$349M 1.16%
1,642,204
+98,579
13
$341M 1.13%
4,629,571
+222,536
14
$334M 1.11%
7,372,570
+765,500
15
$323M 1.07%
2,267,766
+100,487
16
$304M 1.01%
4,757,536
+1,805,186
17
$271M 0.9%
2,534,527
+262,815
18
$261M 0.87%
1,389,689
+42,606
19
$259M 0.86%
2,176,071
+575,510
20
$255M 0.85%
4,641,043
-592,573
21
$251M 0.83%
4,275,584
-61,652
22
$249M 0.83%
1,337,921
+14,695
23
$243M 0.81%
6,666,963
+501,094
24
$219M 0.73%
18,089,979
+4,654,406
25
$215M 0.71%
4,051,698
-72,401
1
2 3 4 5