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 16.11%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.6M 0.75%
489,647
+9,810
27
$95.5M 0.74%
546,884
+17,615
28
$93.4M 0.73%
867,290
+43,646
29
$92.8M 0.72%
781,845
+73,754
30
$86.1M 0.67%
1,762,234
+88,473
31
$85.6M 0.67%
534,598
-71,841
32
$84.5M 0.66%
2,345,258
-346,322
33
$83.4M 0.65%
1,682,076
+3,021
34
$83.1M 0.65%
460,656
-3,400
35
$82.1M 0.64%
535,283
-56,048
36
$82M 0.64%
1,746,160
+6,220
37
$81.4M 0.63%
300,661
+1,959
38
$81.1M 0.63%
222,801
-13,710
39
$80.7M 0.63%
3,304,815
+42,522
40
$80.5M 0.63%
1,093,859
+63,957
41
$75.2M 0.59%
2,779,482
+49,002
42
$74.6M 0.58%
571,895
+9,527
43
$74M 0.58%
561,404
+5,700
44
$71.8M 0.56%
843,997
+22,525
45
$71.4M 0.56%
4,208,590
+165,424
46
$70.4M 0.55%
577,753
+31,839
47
$69.6M 0.54%
522,149
+10,440
48
$67.7M 0.53%
168,167
-14,265
49
$66.2M 0.52%
481,949
-30,638
50
$65.4M 0.51%
1,800,852
+17,900
1
2
3 4 5