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
376
$4.92M 0.04%
6,650
+1,050
377
$4.89M 0.04%
99,500
+7,700
378
$4.89M 0.04%
240,185
-537
379
$4.88M 0.04%
322,142
380
$4.88M 0.04%
157,956
+117,659
381
$4.86M 0.04%
59,860
-5,500
382
$4.77M 0.04%
42,929
-16,473
383
$4.64M 0.04%
55,583
-12,100
384
$4.64M 0.04%
85,270
-9,373
385
$4.62M 0.04%
593,450
-472,684
386
$4.62M 0.04%
77,219
-15,151
387
$4.61M 0.04%
114,721
-16,377
388
$4.6M 0.04%
181,445
+28,439
389
$4.56M 0.04%
62,677
+14,963
390
$4.55M 0.04%
17
391
$4.47M 0.03%
832,544
-78,000
392
$4.39M 0.03%
130,167
+49,483
393
$4.38M 0.03%
90,378
+71,908
394
$4.38M 0.03%
155,202
+17,554
395
$4.36M 0.03%
33,598
-1,455
396
$4.34M 0.03%
73,515
+8,242
397
$4.33M 0.03%
173,220
-3,450
398
$4.31M 0.03%
66,815
-142
399
$4.29M 0.03%
66,729
-5,377
400
$4.29M 0.03%
181,700
-36,800
14 15
16
17 18