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
426
$3.69M 0.03%
58,315
427
$3.67M 0.03%
105,401
428
$3.65M 0.03%
56,700
429
$3.65M 0.03%
108,437
430
$3.64M 0.03%
380,000
431
$3.61M 0.03%
48,319
432
$3.6M 0.03%
58,897
433
$3.59M 0.03%
316,347
434
$3.58M 0.03%
168,637
435
$3.56M 0.03%
67,378
436
$3.56M 0.03%
272,974
437
$3.56M 0.03%
208,700
438
$3.55M 0.03%
98,507
439
$3.54M 0.03%
159,945
440
$3.53M 0.03%
83,742
441
$3.52M 0.03%
125,047
-2,000
442
$3.52M 0.03%
115,664
443
$3.51M 0.03%
119,073
444
$3.5M 0.03%
191,645
445
$3.47M 0.03%
121,426
446
$3.47M 0.03%
95,300
447
$3.46M 0.03%
105,007
448
$3.46M 0.03%
83,692
449
$3.43M 0.03%
47,800
450
$3.39M 0.03%
9,918
16 17
18
19 20