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
251
$22.7M 0.07%
148,585
-13,758
252
$22.6M 0.07%
494,692
+54,942
253
$22.5M 0.07%
589,447
-270
254
$22.3M 0.07%
1,124,560
+619,560
255
$22.1M 0.07%
50,310
+9,749
256
$22M 0.07%
275,925
+28,222
257
$21.7M 0.06%
160,494
+22,884
258
$21.4M 0.06%
754,873
-298,106
259
$21.1M 0.06%
223,129
+6,087
260
$21.1M 0.06%
338,682
+106,495
261
$20.7M 0.06%
70,298
+3,113
262
$20.7M 0.06%
327,793
+11,336
263
$20.2M 0.06%
107,435
-19,547
264
$19.7M 0.06%
293,498
+23,664
265
$19.6M 0.06%
461,441
+13,988
266
$19.3M 0.06%
58,935
+11,158
267
$19.3M 0.06%
217,037
-5,241
268
$19.1M 0.06%
71,206
+11,191
269
$19M 0.06%
124,436
+25,103
270
$19M 0.06%
820,864
+122,744
271
$18.9M 0.06%
524,634
-92,120
272
$18.8M 0.06%
160,000
+2,500
273
$18.7M 0.06%
212,192
+12,361
274
$18.4M 0.05%
58,631
-4,215
275
$18.4M 0.05%
88,391
+18,804
9 10
11
12 13