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
251
$10.2M 0.08%
72,365
252
$10.2M 0.08%
209,021
253
$9.94M 0.08%
73,367
254
$9.88M 0.08%
248,291
255
$9.83M 0.08%
63,251
256
$9.72M 0.08%
223,132
257
$9.68M 0.08%
114,400
258
$9.67M 0.08%
413,448
259
$9.66M 0.07%
176,495
260
$9.49M 0.07%
47,040
261
$9.41M 0.07%
111,554
262
$9.4M 0.07%
257,629
263
$9.37M 0.07%
552,890
264
$9.35M 0.07%
70,325
265
$9.29M 0.07%
62,560
266
$9.28M 0.07%
213,764
267
$9.17M 0.07%
85,875
268
$9.09M 0.07%
265,246
269
$9.02M 0.07%
49,044
270
$8.95M 0.07%
233,800
271
$8.86M 0.07%
81,700
272
$8.84M 0.07%
96,075
273
$8.82M 0.07%
72,994
274
$8.8M 0.07%
78,123
+6,600
275
$8.7M 0.07%
40,661
+600
9 10
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