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
451
$7.14M 0.02%
67,554
+3,424
452
$7.05M 0.02%
437,129
-86,771
453
$7M 0.02%
44,538
+894
454
$6.99M 0.02%
26,198
+1,987
455
$6.88M 0.02%
142,850
-3,940
456
$6.87M 0.02%
341,861
+63,950
457
$6.87M 0.02%
88,532
-36,389
458
$6.85M 0.02%
211,924
-8,734
459
$6.73M 0.02%
18,837
+1,575
460
$6.63M 0.02%
89,482
-9,430
461
$6.63M 0.02%
30,488
+343
462
$6.61M 0.02%
+375,000
463
$6.59M 0.02%
61,732
+5,058
464
$6.59M 0.02%
180,837
+9,139
465
$6.52M 0.02%
245,668
-1,467
466
$6.48M 0.02%
62,560
+7,367
467
$6.46M 0.02%
105,862
+30,126
468
$6.46M 0.02%
63,161
+7,155
469
$6.42M 0.02%
166,651
-43,934
470
$6.33M 0.02%
42,665
+13,641
471
$6.33M 0.02%
31,363
+2,471
472
$6.3M 0.02%
90,373
+593
473
$6.27M 0.02%
20,007
-1,738
474
$6.26M 0.02%
85,341
+10,603
475
$6.22M 0.02%
160,234
-4,374
17 18
19
20 21