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
276
$18.2M 0.05%
457,620
-114,263
277
$18.1M 0.05%
430,635
-18,138
278
$18.1M 0.05%
417,400
+77,563
279
$18M 0.05%
739,800
+25,000
280
$17.9M 0.05%
105,735
+18,056
281
$17.9M 0.05%
317,754
+808
282
$17.9M 0.05%
701,584
+125,591
283
$17.8M 0.05%
308,230
-9,638
284
$17.5M 0.05%
181,064
-158,733
285
$17.4M 0.05%
284,887
-140,674
286
$17.4M 0.05%
808,500
+50,000
287
$17.3M 0.05%
794,304
+12,871
288
$17.2M 0.05%
452,365
+39,866
289
$17.1M 0.05%
621,851
+3,053
290
$17M 0.05%
196,377
+18,156
291
$17M 0.05%
421,102
+19,845
292
$17M 0.05%
50,770
-7,094
293
$16.8M 0.05%
78,370
+4,148
294
$16.6M 0.05%
170,554
+9,701
295
$16.6M 0.05%
591,329
+51,738
296
$16.4M 0.05%
140,038
-1,714
297
$16.3M 0.05%
343,429
+2,509
298
$16.3M 0.05%
93,780
+1,248
299
$16.3M 0.05%
150,000
+25,000
300
$16.3M 0.05%
179,025
-5,120
10 11
12
13 14