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
301
$7.44M 0.06%
359,703
-41,829
302
$7.39M 0.06%
367,241
+45,901
303
$7.37M 0.06%
409,346
-129,093
304
$7.34M 0.06%
726,540
-1,211
305
$7.3M 0.06%
144,814
+43,182
306
$7.3M 0.06%
49,159
-10,398
307
$7.24M 0.06%
54,168
-3,065
308
$7.22M 0.06%
99,080
+3,376
309
$7.21M 0.06%
49,245
+27,527
310
$7.16M 0.06%
120,606
-15,608
311
$7.13M 0.06%
96,422
-10,504
312
$7.11M 0.06%
69,827
-2,936
313
$7.07M 0.06%
171,461
+24,454
314
$7.06M 0.06%
83,465
+146
315
$7.01M 0.05%
52,193
+1,870
316
$6.96M 0.05%
46,890
317
$6.86M 0.05%
60,442
+5,638
318
$6.83M 0.05%
308,516
319
$6.76M 0.05%
393,339
+8,865
320
$6.76M 0.05%
12,904
+3,379
321
$6.75M 0.05%
187,511
-499
322
$6.7M 0.05%
53,182
+3,831
323
$6.68M 0.05%
113,515
-36,900
324
$6.66M 0.05%
156,382
+23,490
325
$6.63M 0.05%
36,250
+2,400
11 12
13
14 15