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 15.77%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$4.89M 0.04%
240,185
377
$4.88M 0.04%
322,142
378
$4.88M 0.04%
157,956
379
$4.86M 0.04%
59,860
380
$4.77M 0.04%
214,645
381
$4.64M 0.04%
55,583
382
$4.64M 0.04%
85,270
383
$4.62M 0.04%
77,219
384
$4.61M 0.04%
114,721
385
$4.6M 0.04%
181,445
386
$4.56M 0.04%
62,677
387
$4.55M 0.04%
17
388
$4.39M 0.03%
130,167
389
$4.38M 0.03%
90,378
390
$4.36M 0.03%
33,598
391
$4.34M 0.03%
73,515
392
$4.33M 0.03%
173,220
393
$4.31M 0.03%
66,815
394
$4.29M 0.03%
66,729
395
$4.29M 0.03%
181,700
396
$4.27M 0.03%
64,505
397
$4.26M 0.03%
77,125
398
$4.23M 0.03%
73,281
399
$4.22M 0.03%
31,046
400
$4.2M 0.03%
154,200