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
351
$5.67M 0.04%
150,495
+41,286
352
$5.6M 0.04%
101,116
-19,631
353
$5.55M 0.04%
62,699
+5,066
354
$5.46M 0.04%
309,306
-94,982
355
$5.42M 0.04%
158,050
+25,000
356
$5.38M 0.04%
441,144
-25,716
357
$5.37M 0.04%
65,945
-9,591
358
$5.37M 0.04%
56,035
+3,834
359
$5.36M 0.04%
186,850
-560
360
$5.35M 0.04%
109,320
+4,002
361
$5.35M 0.04%
63,450
362
$5.34M 0.04%
17,374
-7,205
363
$5.29M 0.04%
146,339
+48,524
364
$5.29M 0.04%
47,688
+8,959
365
$5.2M 0.04%
99,654
-9,554
366
$5.18M 0.04%
84,668
+9,377
367
$5.18M 0.04%
181,896
+150,970
368
$5.14M 0.04%
41,055
-7,475
369
$5.12M 0.04%
542,625
370
$5.08M 0.04%
62,535
-10,320
371
$5.06M 0.04%
149,722
-2,004
372
$5M 0.04%
96,320
-251
373
$5M 0.04%
49,940
+7,948
374
$5M 0.04%
219,946
+42,406
375
$4.96M 0.04%
57,319
-41,731
13 14
15
16 17