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 15.77%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.04M 0.02%
61,911
477
$3.03M 0.02%
19,090
478
$3.02M 0.02%
106,286
479
$3.01M 0.02%
23,011
480
$3M 0.02%
95,202
481
$3M 0.02%
58,424
-800
482
$2.95M 0.02%
84,707
483
$2.92M 0.02%
70,000
484
$2.91M 0.02%
264,512
+60,800
485
$2.88M 0.02%
53,400
486
$2.87M 0.02%
65,267
487
$2.85M 0.02%
507,406
488
$2.82M 0.02%
57,597
489
$2.82M 0.02%
198,853
490
$2.79M 0.02%
95,292
491
$2.77M 0.02%
33,613
492
$2.76M 0.02%
49,800
493
$2.75M 0.02%
29,334
494
$2.74M 0.02%
40,874
495
$2.7M 0.02%
57,180
496
$2.69M 0.02%
34,878
497
$2.66M 0.02%
18,974
498
$2.66M 0.02%
30,434
499
$2.65M 0.02%
110,104
500
$2.65M 0.02%
80,034
18 19
20
21 22