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
$12.9B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$1.8M
3
+$1.43M
4
BAC icon
Bank of America
BAC
+$1.32M
5
META icon
Meta Platforms (Facebook)
META
+$840K

Top Sells

1
+$26.9M
2
+$14.2M
3
+$5.12M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.08M
5
CMBT
CMB.TECH NV
CMBT
+$3.73M

Sector Composition

1 Financials 17.42%
2 Healthcare 16.61%
3 Technology 16.04%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.09%
87,052
227
$11.9M 0.09%
385,119
228
$11.8M 0.09%
262,961
-6,700
229
$11.7M 0.09%
26,854
230
$11.5M 0.09%
72,343
+800
231
$11.5M 0.09%
144,722
232
$11.5M 0.09%
245,434
-1,254
233
$11.5M 0.09%
185,750
+900
234
$11.4M 0.09%
136,391
235
$11.4M 0.09%
113,708
236
$11.4M 0.09%
133,257
-719
237
$11.3M 0.09%
889,359
238
$11.2M 0.09%
207,376
239
$11.1M 0.09%
102,109
240
$11.1M 0.09%
330,520
241
$11M 0.09%
290,847
242
$10.8M 0.08%
476,626
243
$10.8M 0.08%
88,834
244
$10.7M 0.08%
283,221
245
$10.6M 0.08%
74,691
246
$10.5M 0.08%
144,011
247
$10.5M 0.08%
116,628
248
$10.5M 0.08%
234,525
249
$10.4M 0.08%
44,158
250
$10.3M 0.08%
272,392
8 9
10
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