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
276
$8.61M 0.07%
189,750
-55,206
277
$8.58M 0.07%
780,444
-108,801
278
$8.57M 0.07%
40,061
-5,010
279
$8.29M 0.06%
305,122
-5,137
280
$8.27M 0.06%
192,317
-1,270
281
$8.25M 0.06%
195,959
+2,075
282
$8.24M 0.06%
166,468
-1,747
283
$8.21M 0.06%
180,351
+22,310
284
$8.2M 0.06%
208,132
-32,953
285
$8.13M 0.06%
66,394
+873
286
$8.13M 0.06%
194,329
+143,861
287
$8.07M 0.06%
337,930
+86,337
288
$8.07M 0.06%
801,869
+62,961
289
$8.06M 0.06%
71,523
-4,743
290
$7.88M 0.06%
98,976
+6,852
291
$7.74M 0.06%
219,317
-21,162
292
$7.73M 0.06%
122,255
+10,536
293
$7.71M 0.06%
136,343
-12,401
294
$7.7M 0.06%
95,708
-2,658
295
$7.7M 0.06%
121,170
-7,500
296
$7.67M 0.06%
89,278
-72,781
297
$7.58M 0.06%
12,763
-25
298
$7.56M 0.06%
131,754
-2,385
299
$7.49M 0.06%
65,756
+29,049
300
$7.46M 0.06%
68,874
-824
10 11
12
13 14