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 15.85%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.47M 0.03%
95,300
+30,000
452
$3.46M 0.03%
105,007
-105,448
453
$3.46M 0.03%
83,692
-288
454
$3.43M 0.03%
47,800
+15,000
455
$3.39M 0.03%
9,918
+344
456
$3.39M 0.03%
79,292
-9,323
457
$3.37M 0.03%
337,901
458
$3.37M 0.03%
65,709
-418
459
$3.35M 0.03%
289,200
460
$3.33M 0.03%
45,728
+400
461
$3.33M 0.03%
1,032,000
+10,000
462
$3.32M 0.03%
77,876
-564
463
$3.32M 0.03%
108,269
-61,014
464
$3.31M 0.03%
123,800
465
$3.31M 0.03%
29,000
+8,600
466
$3.27M 0.03%
107,183
-657,882
467
$3.26M 0.03%
46,017
468
$3.25M 0.03%
30,766
+1,688
469
$3.2M 0.02%
40,050
+5,917
470
$3.19M 0.02%
45,077
-2,164
471
$3.19M 0.02%
22,289
-38,697
472
$3.18M 0.02%
38,090
-1,209
473
$3.17M 0.02%
880,000
+140,000
474
$3.16M 0.02%
47,533
-14,797
475
$3.14M 0.02%
120,198
+6,030
17 18
19
20 21