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
$54.1B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$80.3K
3
+$8.91K
4
FTCI icon
FTC Solar
FTCI
+$3.6K

Top Sells

1
+$490M
2
+$260M
3
+$139M
4
PANW icon
Palo Alto Networks
PANW
+$64.9M
5
SMCI icon
Super Micro Computer
SMCI
+$40.1M

Sector Composition

1 Technology 27.38%
2 Healthcare 15.22%
3 Financials 11.28%
4 Consumer Discretionary 10.7%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1B 5.74%
7,317,273
2
$2.73B 5.05%
10,884,086
3
$2.14B 3.95%
11,282,439
4
$2.09B 3.86%
9,474,725
5
$1.35B 2.49%
2,284,020
6
$817M 1.51%
3,427,167
7
$810M 1.5%
1,924,018
8
$751M 1.39%
4,449,621
9
$710M 1.31%
915,360
10
$699M 1.29%
1,322,367
11
$637M 1.18%
4,411,321
12
$604M 1.12%
1,908,755
13
$602M 1.11%
1,702,993
14
$542M 1%
3,054,882
15
$538M 0.99%
5,427,912
16
$507M 0.94%
8,586,581
17
$474M 0.88%
936,422
18
$473M 0.87%
7,616,417
19
$443M 0.82%
416,444
20
$420M 0.78%
2,757,161
21
$415M 0.77%
1,237,031
22
$402M 0.74%
772,643
23
$375M 0.69%
803,301
24
$372M 0.69%
703,054
25
$356M 0.66%
849,301
1
2 3 4 5