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
$12.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$13.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.7M
5
XOM icon
Exxon Mobil
XOM
+$12.2M

Top Sells

1
+$69.5M
2
+$44.4M
3
+$20.1M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
INTC icon
Intel
INTC
+$12.5M

Sector Composition

1 Financials 16.72%
2 Healthcare 16.7%
3 Technology 16.11%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.09%
161,800
+37,450
227
$12.1M 0.09%
176,102
-728
228
$12M 0.09%
87,052
+41,771
229
$11.9M 0.09%
385,119
-61,584
230
$11.7M 0.09%
26,854
+96
231
$11.6M 0.09%
246,688
-149,394
232
$11.5M 0.09%
144,722
-1,700
233
$11.5M 0.09%
133,976
-56,764
234
$11.5M 0.09%
184,850
+5,113
235
$11.4M 0.09%
136,391
+2,728
236
$11.4M 0.09%
113,708
+546
237
$11.4M 0.09%
71,543
-13,524
238
$11.3M 0.09%
889,359
-9,156
239
$11.2M 0.09%
207,376
+22,663
240
$11.1M 0.09%
102,109
+13,150
241
$11.1M 0.09%
330,520
+10,616
242
$11M 0.09%
290,847
+17,341
243
$10.8M 0.08%
476,626
+90,293
244
$10.8M 0.08%
88,834
-2,694
245
$10.7M 0.08%
283,221
-13,841
246
$10.6M 0.08%
74,691
+3,407
247
$10.5M 0.08%
144,011
-16,514
248
$10.5M 0.08%
116,628
+3,138
249
$10.5M 0.08%
234,525
-7,966
250
$10.4M 0.08%
44,158
-2,341
8 9
10
11 12