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 16.04%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.6M 0.74%
489,647
27
$95.5M 0.74%
546,884
28
$93.4M 0.72%
867,290
29
$92.8M 0.72%
781,845
30
$86.4M 0.67%
539,698
+5,100
31
$86.1M 0.67%
1,762,234
32
$84.5M 0.66%
2,345,258
33
$83.4M 0.65%
1,682,076
34
$83M 0.64%
460,056
-600
35
$82.1M 0.64%
535,283
36
$82.1M 0.64%
3,358,915
+54,100
37
$82M 0.64%
1,746,160
38
$81.4M 0.63%
300,661
39
$81.1M 0.63%
222,801
40
$80.6M 0.63%
1,095,387
+1,528
41
$74.7M 0.58%
572,375
+480
42
$74.2M 0.58%
563,134
+1,730
43
$73.5M 0.57%
2,714,982
-64,500
44
$71.8M 0.56%
843,997
45
$71.4M 0.55%
4,208,590
46
$70.4M 0.55%
577,753
47
$69.5M 0.54%
521,549
-600
48
$68M 0.53%
495,016
+13,067
49
$67.7M 0.53%
168,167
50
$65.4M 0.51%
1,800,852
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2
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