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
301
$7.34M 0.06%
726,540
302
$7.3M 0.06%
144,814
303
$7.3M 0.06%
49,159
304
$7.28M 0.06%
404,596
-4,750
305
$7.24M 0.06%
54,168
306
$7.22M 0.06%
99,080
307
$7.21M 0.06%
49,245
308
$7.16M 0.06%
120,606
309
$7.13M 0.06%
96,422
310
$7.11M 0.06%
69,827
311
$7.07M 0.05%
171,461
312
$7.06M 0.05%
83,465
313
$7.01M 0.05%
52,193
314
$6.96M 0.05%
46,890
315
$6.86M 0.05%
60,442
316
$6.83M 0.05%
308,516
317
$6.76M 0.05%
393,339
318
$6.75M 0.05%
187,511
319
$6.7M 0.05%
53,167
-15
320
$6.66M 0.05%
156,382
321
$6.63M 0.05%
36,250
322
$6.62M 0.05%
112,505
-1,010
323
$6.56M 0.05%
43,451
324
$6.53M 0.05%
184,256
325
$6.52M 0.05%
152,280
11 12
13
14 15