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 15.85%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.13M 0.02%
88,780
-2,706
477
$3.12M 0.02%
53,483
478
$3.11M 0.02%
101,959
-7,503
479
$3.06M 0.02%
324,030
480
$3.04M 0.02%
61,911
-2,703
481
$3.04M 0.02%
59,224
-62,900
482
$3.03M 0.02%
19,090
+2,855
483
$3.02M 0.02%
106,286
-2,834
484
$3.01M 0.02%
23,011
+2,760
485
$3M 0.02%
95,202
+44,708
486
$2.95M 0.02%
84,707
-10,573
487
$2.92M 0.02%
+70,000
488
$2.88M 0.02%
53,400
-23,000
489
$2.87M 0.02%
65,267
+20,465
490
$2.85M 0.02%
507,406
+48,766
491
$2.82M 0.02%
57,597
+26,366
492
$2.82M 0.02%
198,853
+59,507
493
$2.79M 0.02%
95,292
494
$2.77M 0.02%
33,613
-1,217
495
$2.76M 0.02%
49,800
496
$2.75M 0.02%
29,334
+8,220
497
$2.75M 0.02%
64,991
+4,109
498
$2.74M 0.02%
40,874
-7,829
499
$2.7M 0.02%
57,180
-3,203
500
$2.69M 0.02%
34,878
-388
18 19
20
21 22