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
426
$8.05M 0.02%
228,211
+791
427
$8M 0.02%
138,616
+35,550
428
$7.93M 0.02%
178,983
+3,674
429
$7.86M 0.02%
46,792
-14,911
430
$7.71M 0.02%
116,062
+10,006
431
$7.68M 0.02%
65,389
+4,931
432
$7.65M 0.02%
52,429
+1,262
433
$7.62M 0.02%
158,007
-7,901
434
$7.59M 0.02%
254,656
+14,295
435
$7.57M 0.02%
195,756
+10,294
436
$7.46M 0.02%
284,776
-661
437
$7.45M 0.02%
98,792
+13,716
438
$7.44M 0.02%
243,100
+18,500
439
$7.43M 0.02%
61,657
+8,243
440
$7.41M 0.02%
156,999
+9,643
441
$7.39M 0.02%
83,941
-732
442
$7.33M 0.02%
68,059
+23,510
443
$7.31M 0.02%
129,006
+1,024
444
$7.3M 0.02%
136,593
-29,625
445
$7.27M 0.02%
79,862
+4,235
446
$7.26M 0.02%
460,284
-23,998
447
$7.25M 0.02%
432,927
+56,581
448
$7.25M 0.02%
177,266
+6,270
449
$7.18M 0.02%
35,972
+648
450
$7.17M 0.02%
546,109
-4,066
16 17
18
19 20