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 15.77%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.39M 0.03%
79,292
452
$3.37M 0.03%
337,901
453
$3.37M 0.03%
65,709
454
$3.35M 0.03%
289,200
455
$3.33M 0.03%
45,728
456
$3.33M 0.03%
1,032,000
457
$3.32M 0.03%
77,876
458
$3.32M 0.03%
108,269
459
$3.31M 0.03%
123,800
460
$3.31M 0.03%
29,000
461
$3.27M 0.03%
107,183
462
$3.26M 0.03%
46,017
463
$3.25M 0.03%
30,766
464
$3.2M 0.02%
40,050
465
$3.19M 0.02%
45,077
466
$3.19M 0.02%
22,289
467
$3.18M 0.02%
38,090
468
$3.17M 0.02%
880,000
469
$3.16M 0.02%
47,533
470
$3.14M 0.02%
120,198
471
$3.13M 0.02%
88,780
472
$3.12M 0.02%
53,483
473
$3.11M 0.02%
18,962
+4,500
474
$3.11M 0.02%
101,959
475
$3.06M 0.02%
324,030
17 18
19
20 21