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
$33.8B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.2M
3
+$70.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Top Sells

1
+$71M
2
+$51.8M
3
+$42.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
EHC icon
Encompass Health
EHC
+$35.8M

Sector Composition

1 Technology 24.13%
2 Healthcare 19.65%
3 Financials 10.78%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.7M 0.08%
1,122,523
+177,385
227
$27.6M 0.08%
90,311
+6,570
228
$27.5M 0.08%
423,100
+92,789
229
$27.4M 0.08%
230,010
-96
230
$27M 0.08%
64,482
+20,988
231
$26.9M 0.08%
55,038
+655
232
$26.6M 0.08%
359,556
+48,700
233
$26.5M 0.08%
31,782
-3,007
234
$26.4M 0.08%
563,864
-52,138
235
$26.2M 0.08%
670,479
-170,457
236
$26M 0.08%
190,882
-9,127
237
$26M 0.08%
674,651
-92,230
238
$25.9M 0.08%
98,297
+76,944
239
$25.8M 0.08%
121,815
-10,123
240
$25.4M 0.08%
1,622,157
-187,492
241
$25.2M 0.07%
327,833
-9,767
242
$24.9M 0.07%
741,592
+45,518
243
$24.8M 0.07%
422,415
+5,356
244
$24.6M 0.07%
1,153,694
+160,787
245
$24.5M 0.07%
289,287
+3,750
246
$24M 0.07%
73,731
+55,029
247
$23.8M 0.07%
957,121
+169,894
248
$23.8M 0.07%
1,523,950
-370,527
249
$23.5M 0.07%
309,311
+72,658
250
$23.4M 0.07%
354,300
-33,476
8 9
10
11 12