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 16.04%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.18M 0.03%
96,467
402
$4.17M 0.03%
78,101
403
$4.16M 0.03%
183,772
404
$4.15M 0.03%
74,940
405
$4.11M 0.03%
51,142
406
$4.1M 0.03%
145,202
-10,000
407
$4.09M 0.03%
132,291
-1,800
408
$4.09M 0.03%
760,344
-72,200
409
$4.06M 0.03%
111,642
410
$4.03M 0.03%
51,505
411
$4.03M 0.03%
41,463
412
$4.02M 0.03%
75,767
413
$4.02M 0.03%
26,966
414
$4.02M 0.03%
51,844
415
$4M 0.03%
176,000
416
$4M 0.03%
84,337
417
$3.94M 0.03%
3,657
418
$3.92M 0.03%
346,957
-2,500
419
$3.89M 0.03%
41,428
420
$3.83M 0.03%
162,832
421
$3.82M 0.03%
74,000
422
$3.75M 0.03%
228,500
423
$3.74M 0.03%
29,119
424
$3.73M 0.03%
320,200
425
$3.72M 0.03%
130,500
15 16
17
18 19