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
326
$6.56M 0.05%
43,451
+272
327
$6.53M 0.05%
184,256
-21,356
328
$6.52M 0.05%
152,280
-3,510
329
$6.51M 0.05%
73,149
+2,726
330
$6.51M 0.05%
44,366
-1,629
331
$6.47M 0.05%
102,768
+27,486
332
$6.4M 0.05%
151,486
-425
333
$6.35M 0.05%
97,824
-1,993
334
$6.29M 0.05%
76,145
-1,093
335
$6.29M 0.05%
89,403
+49,700
336
$6.26M 0.05%
55,946
-10,502
337
$6.21M 0.05%
66,814
-4,360
338
$6.03M 0.05%
97,849
+16,661
339
$6.02M 0.05%
112,500
-8,000
340
$6.01M 0.05%
63,085
+6,303
341
$5.99M 0.05%
13,495
-19,960
342
$5.94M 0.05%
82,289
-17,969
343
$5.92M 0.05%
141,654
-5,619
344
$5.89M 0.05%
145,736
+115,346
345
$5.87M 0.05%
303,452
-88,621
346
$5.87M 0.05%
147,612
+6,624
347
$5.83M 0.05%
211,548
-17,976
348
$5.82M 0.05%
90,886
-520
349
$5.81M 0.05%
56,825
+173
350
$5.72M 0.04%
70,858
+6,243
12 13
14
15 16