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
251
$10.3M 0.08%
272,392
+6,074
252
$10.2M 0.08%
72,365
+822
253
$10.2M 0.08%
209,021
+19,343
254
$9.94M 0.08%
73,367
-2,972
255
$9.88M 0.08%
248,291
-18,500
256
$9.83M 0.08%
63,251
-1,875
257
$9.72M 0.08%
223,132
+8,761
258
$9.68M 0.08%
114,400
259
$9.67M 0.08%
413,448
+45,616
260
$9.66M 0.08%
176,495
-58,019
261
$9.49M 0.07%
47,040
-977
262
$9.41M 0.07%
111,554
-2,022
263
$9.4M 0.07%
257,629
-4,771
264
$9.37M 0.07%
552,890
+40,656
265
$9.35M 0.07%
70,325
-1,274
266
$9.29M 0.07%
62,560
-10
267
$9.28M 0.07%
213,764
+2,337
268
$9.17M 0.07%
85,875
-8,403
269
$9.09M 0.07%
265,246
+15,656
270
$9.02M 0.07%
49,044
-3,632
271
$8.95M 0.07%
233,800
+111,700
272
$8.86M 0.07%
81,700
+71,800
273
$8.84M 0.07%
96,075
-2,519
274
$8.82M 0.07%
72,994
+2,082
275
$8.64M 0.07%
175,202
+13,828
9 10
11
12 13