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
426
$3.75M 0.03%
228,500
+20,000
427
$3.74M 0.03%
29,119
-64,204
428
$3.73M 0.03%
320,200
+150,100
429
$3.72M 0.03%
130,500
430
$3.69M 0.03%
58,315
-3,127
431
$3.67M 0.03%
105,401
+1,995
432
$3.65M 0.03%
56,700
-7,500
433
$3.65M 0.03%
108,437
-5,800
434
$3.64M 0.03%
+380,000
435
$3.61M 0.03%
48,319
436
$3.6M 0.03%
+58,897
437
$3.59M 0.03%
316,347
+51,968
438
$3.58M 0.03%
168,637
-4,330
439
$3.58M 0.03%
127,047
-15,379
440
$3.56M 0.03%
67,378
-2,647
441
$3.56M 0.03%
255,570
+32,325
442
$3.56M 0.03%
272,974
+93,700
443
$3.56M 0.03%
208,700
-78,900
444
$3.55M 0.03%
98,507
+9,572
445
$3.54M 0.03%
159,945
+155,130
446
$3.53M 0.03%
83,742
-13,700
447
$3.52M 0.03%
115,664
-5,810
448
$3.51M 0.03%
119,073
+64,321
449
$3.5M 0.03%
191,645
-302
450
$3.47M 0.03%
121,426
16 17
18
19 20