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
351
$5.55M 0.04%
62,699
352
$5.52M 0.04%
132,030
-62,299
353
$5.42M 0.04%
158,050
354
$5.39M 0.04%
305,256
-4,050
355
$5.38M 0.04%
441,144
356
$5.37M 0.04%
65,945
357
$5.37M 0.04%
56,035
358
$5.36M 0.04%
186,850
359
$5.35M 0.04%
109,320
360
$5.35M 0.04%
63,450
361
$5.34M 0.04%
17,374
362
$5.29M 0.04%
146,339
363
$5.29M 0.04%
47,688
364
$5.2M 0.04%
99,654
365
$5.18M 0.04%
84,668
366
$5.14M 0.04%
41,055
367
$5.1M 0.04%
179,123
-2,773
368
$5.08M 0.04%
62,535
369
$5.06M 0.04%
149,722
370
$5M 0.04%
96,320
371
$5M 0.04%
49,940
372
$5M 0.04%
219,946
373
$4.96M 0.04%
57,319
374
$4.92M 0.04%
6,650
375
$4.89M 0.04%
99,500
13 14
15
16 17