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
401
$4.27M 0.03%
64,505
-79
402
$4.26M 0.03%
77,125
+60,897
403
$4.23M 0.03%
+73,281
404
$4.22M 0.03%
31,046
-47,701
405
$4.2M 0.03%
154,200
-33,400
406
$4.18M 0.03%
96,467
-23,300
407
$4.17M 0.03%
78,101
+11,000
408
$4.16M 0.03%
183,772
-4,000
409
$4.15M 0.03%
74,940
+259
410
$4.15M 0.03%
134,091
-15,100
411
$4.11M 0.03%
51,142
+588
412
$4.08M 0.03%
73,190
-1,025
413
$4.06M 0.03%
111,642
+93,531
414
$4.03M 0.03%
51,505
+16,300
415
$4.03M 0.03%
41,463
-2,030
416
$4.02M 0.03%
75,767
+12,586
417
$4.02M 0.03%
26,966
-467
418
$4.02M 0.03%
51,844
-22,057
419
$4M 0.03%
176,000
-180,500
420
$4M 0.03%
84,337
-164
421
$3.95M 0.03%
349,457
-116,155
422
$3.94M 0.03%
3,657
+3,104
423
$3.89M 0.03%
41,428
-57,704
424
$3.83M 0.03%
162,832
+38,995
425
$3.82M 0.03%
74,000
15 16
17
18 19