DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
31
Reduced
46
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$95.7M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
Lam Research
LRCX
|
$1.43M |
| 4 |
Bank of America
BAC
|
$1.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$5.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.08M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 5 |
Tapestry
TPR
|
$2.75M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.86% |
