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
351
$11.6M 0.03%
119,680
+4,068
352
$11.5M 0.03%
257,776
+3,656
353
$11.5M 0.03%
144,558
-2,222
354
$11.1M 0.03%
257,538
-29,156
355
$11.1M 0.03%
229,966
+109,564
356
$11M 0.03%
281,301
+69,536
357
$11M 0.03%
293,390
-27,884
358
$10.9M 0.03%
955,746
+117,080
359
$10.8M 0.03%
504,294
-247,806
360
$10.8M 0.03%
259,091
+8,351
361
$10.8M 0.03%
380,048
+16,194
362
$10.7M 0.03%
46,340
+13,449
363
$10.6M 0.03%
60,112
+25,271
364
$10.4M 0.03%
147,360
+6,965
365
$10.3M 0.03%
47,540
+7,963
366
$10.3M 0.03%
353,367
+21,361
367
$10.2M 0.03%
249,643
-24,101
368
$10.1M 0.03%
299,722
+3,738
369
$10M 0.03%
123,635
-40
370
$10M 0.03%
589,897
+10,226
371
$9.91M 0.03%
228,147
-41,616
372
$9.9M 0.03%
209,730
+40,185
373
$9.83M 0.03%
60,117
+19,435
374
$9.8M 0.03%
107,931
-238
375
$9.76M 0.03%
83,399
+946
13 14
15
16 17