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
376
$9.75M 0.03%
73,796
-5,788
377
$9.74M 0.03%
35,039
+3,527
378
$9.65M 0.03%
255,648
-106,694
379
$9.63M 0.03%
287,653
-673
380
$9.57M 0.03%
116,499
-105,090
381
$9.56M 0.03%
44,366
+8,407
382
$9.5M 0.03%
530,056
-19,028
383
$9.48M 0.03%
286,256
-58,781
384
$9.48M 0.03%
80,472
+11,224
385
$9.44M 0.03%
139,311
+1,274
386
$9.23M 0.03%
105,861
-5,080
387
$9.17M 0.03%
146,052
-16,004
388
$9.16M 0.03%
63,235
+36,740
389
$9.15M 0.03%
436,791
+23,913
390
$9.12M 0.03%
264,600
+15,000
391
$9.11M 0.03%
85,660
-135,127
392
$9.02M 0.03%
187,697
+16,900
393
$8.93M 0.03%
62,946
+50,321
394
$8.93M 0.03%
54,650
+8,268
395
$8.87M 0.03%
53,556
-6,121
396
$8.87M 0.03%
54,595
+20,220
397
$8.85M 0.03%
137,884
-67,424
398
$8.84M 0.03%
134,784
-2,762
399
$8.84M 0.03%
50,982
-740
400
$8.83M 0.03%
307,592
+26,619
14 15
16
17 18