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
401
$8.81M 0.03%
214,735
+4,601
402
$8.79M 0.03%
82,530
-32,279
403
$8.76M 0.03%
133,876
-88,249
404
$8.75M 0.03%
322,747
-181,353
405
$8.74M 0.03%
36,906
-3,113
406
$8.69M 0.03%
446,231
+119,000
407
$8.67M 0.03%
81,978
+12,713
408
$8.65M 0.03%
111,892
+5,075
409
$8.59M 0.03%
257,758
-61,222
410
$8.58M 0.03%
+388,416
411
$8.53M 0.03%
94,438
+12,048
412
$8.51M 0.03%
429,696
-141,610
413
$8.48M 0.03%
298,576
+5,040
414
$8.46M 0.03%
723,584
+96,120
415
$8.46M 0.03%
375,481
-13,403
416
$8.42M 0.02%
30,119
-798
417
$8.39M 0.02%
30,380
+4,763
418
$8.26M 0.02%
104,070
-289,914
419
$8.24M 0.02%
59,658
-37,345
420
$8.23M 0.02%
116,598
+10,911
421
$8.23M 0.02%
174,192
-22,784
422
$8.21M 0.02%
61,976
-5,575
423
$8.14M 0.02%
530,046
-6,442
424
$8.09M 0.02%
793,614
+114,112
425
$8.05M 0.02%
360,708
-63,796
15 16
17
18 19