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
26
$227M 0.67%
812,692
-22,672
27
$224M 0.66%
2,510,582
+195,338
28
$222M 0.66%
974,803
+73,784
29
$216M 0.64%
651,593
+19,486
30
$215M 0.64%
961,210
+61,145
31
$214M 0.63%
909,827
+36,222
32
$198M 0.59%
2,400,824
+28,717
33
$196M 0.58%
1,895,841
-180,202
34
$189M 0.56%
673,695
+49,698
35
$180M 0.53%
1,847,190
-6,825
36
$180M 0.53%
774,098
+44,090
37
$179M 0.53%
2,899,922
-69,974
38
$174M 0.51%
14,656,545
+414,167
39
$170M 0.5%
1,732,779
+288,173
40
$167M 0.49%
1,692,491
+88,311
41
$167M 0.49%
2,085,550
+25,751
42
$166M 0.49%
3,699,470
+201,180
43
$165M 0.49%
1,710,315
+155,145
44
$161M 0.48%
852,473
+91,887
45
$157M 0.47%
647,892
-9,792
46
$157M 0.46%
4,076,328
+47,906
47
$154M 0.46%
1,801,706
+19,448
48
$154M 0.46%
1,019,758
+69,902
49
$153M 0.45%
10,237,553
+1,876,940
50
$138M 0.41%
973,951
-193,138
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