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
301
$16.2M 0.05%
513,659
+61,456
302
$16.2M 0.05%
384,017
+18,615
303
$16.1M 0.05%
211,548
+92,996
304
$16M 0.05%
654,791
-8,549
305
$15.8M 0.05%
478,767
+64,391
306
$15.4M 0.05%
106,448
-86,617
307
$15.2M 0.04%
300,101
-62,000
308
$14.8M 0.04%
79,187
-11,556
309
$14.8M 0.04%
138,063
-49,485
310
$14.8M 0.04%
81,656
+6,609
311
$14.7M 0.04%
214,663
+2,250
312
$14.7M 0.04%
395,345
+231,630
313
$14.6M 0.04%
457,902
+33,989
314
$14.6M 0.04%
167,080
+17,180
315
$14.6M 0.04%
265,837
-329,003
316
$14.3M 0.04%
39,459
-14,441
317
$14.3M 0.04%
93,721
+5,405
318
$14.3M 0.04%
174,557
+39,653
319
$14.2M 0.04%
86,487
-108,183
320
$14.1M 0.04%
421,568
-38,403
321
$13.9M 0.04%
1,250,616
-18,294
322
$13.9M 0.04%
131,327
+21,264
323
$13.8M 0.04%
409,764
+240,432
324
$13.8M 0.04%
242,074
+27,871
325
$13.8M 0.04%
51,037
+3,982
11 12
13
14 15