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
326
$6.51M 0.05%
12,434
-470
327
$6.51M 0.05%
73,149
328
$6.51M 0.05%
44,366
329
$6.47M 0.05%
102,768
330
$6.4M 0.05%
151,486
331
$6.35M 0.05%
97,824
332
$6.29M 0.05%
76,145
333
$6.29M 0.05%
89,403
334
$6.26M 0.05%
55,946
335
$6.21M 0.05%
66,814
336
$6.03M 0.05%
97,849
337
$6.02M 0.05%
112,500
338
$6.01M 0.05%
63,085
339
$5.99M 0.05%
13,495
340
$5.94M 0.05%
82,289
341
$5.92M 0.05%
141,654
342
$5.89M 0.05%
145,736
343
$5.87M 0.05%
303,452
344
$5.87M 0.05%
147,612
345
$5.83M 0.05%
211,548
346
$5.82M 0.05%
90,886
347
$5.81M 0.05%
56,825
348
$5.72M 0.04%
70,858
349
$5.67M 0.04%
150,495
350
$5.6M 0.04%
101,116
12 13
14
15 16