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
276
$8.64M 0.07%
175,202
277
$8.61M 0.07%
189,750
278
$8.58M 0.07%
780,444
279
$8.29M 0.06%
305,122
280
$8.27M 0.06%
192,317
281
$8.25M 0.06%
195,959
282
$8.24M 0.06%
166,468
283
$8.21M 0.06%
180,351
284
$8.2M 0.06%
208,132
285
$8.13M 0.06%
66,394
286
$8.11M 0.06%
71,156
+5,400
287
$8.07M 0.06%
337,930
288
$8.07M 0.06%
801,869
289
$7.88M 0.06%
98,976
290
$7.74M 0.06%
219,317
291
$7.73M 0.06%
122,255
292
$7.71M 0.06%
136,343
293
$7.7M 0.06%
95,708
294
$7.7M 0.06%
121,170
295
$7.67M 0.06%
89,278
296
$7.58M 0.06%
12,763
297
$7.56M 0.06%
131,754
298
$7.46M 0.06%
68,874
299
$7.44M 0.06%
359,703
300
$7.39M 0.06%
367,241
10 11
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