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
326
$13.8M 0.04%
146,172
+9,795
327
$13.8M 0.04%
411,000
328
$13.7M 0.04%
291,662
-40,124
329
$13.4M 0.04%
281,894
+24,305
330
$13.3M 0.04%
274,062
-115,796
331
$13.3M 0.04%
235,571
+2,997
332
$13.2M 0.04%
200,069
+5,743
333
$13.1M 0.04%
218,267
+10,000
334
$13.1M 0.04%
78,544
-2,549
335
$13.1M 0.04%
208,878
-30,096
336
$13M 0.04%
188,064
+31,200
337
$12.9M 0.04%
214,810
+5,630
338
$12.9M 0.04%
178,596
+8,031
339
$12.9M 0.04%
154,246
-16,351
340
$12.7M 0.04%
170,881
+56,901
341
$12.5M 0.04%
89,205
+1,882
342
$12.4M 0.04%
119,590
+15,518
343
$12.4M 0.04%
186,889
-602
344
$12.4M 0.04%
545,036
-180,964
345
$12.2M 0.04%
104,801
+8,576
346
$12.1M 0.04%
193,166
+9,134
347
$11.9M 0.04%
46,992
+1,356
348
$11.9M 0.04%
209,867
+48,578
349
$11.7M 0.03%
685,195
+193,933
350
$11.6M 0.03%
544,174
+216,738
12 13
14
15 16