DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$150M
2
+$88.5M
3
+$79M
4
PNC icon
PNC Financial Services
PNC
+$76.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Top Sells

1
+$87.1M
2
+$54.9M
3
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
EHC icon
Encompass Health
EHC
+$39.7M

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
476
$6.17M 0.02%
39,390
-13,634
477
$6.14M 0.02%
779,392
-200,000
478
$6.13M 0.02%
24,587
-3,616
479
$6.11M 0.02%
69,273
+8,400
480
$6.1M 0.02%
302,529
-72,613
481
$6.1M 0.02%
98,151
-230
482
$6.09M 0.02%
54,525
+6,670
483
$6.02M 0.02%
104,562
+101,415
484
$6.01M 0.02%
20,791
+2,531
485
$5.88M 0.02%
35,719
-21,347
486
$5.83M 0.02%
133,115
+515
487
$5.78M 0.02%
212,004
+13,584
488
$5.76M 0.02%
24,788
+807
489
$5.76M 0.02%
45,652
+684
490
$5.76M 0.02%
111,649
+9,929
491
$5.74M 0.02%
61,692
-1,429
492
$5.71M 0.02%
700,350
-7,542
493
$5.67M 0.02%
+180,002
494
$5.67M 0.02%
86,758
+9,928
495
$5.64M 0.02%
287,961
+16,448
496
$5.61M 0.02%
79,848
-87,574
497
$5.57M 0.02%
129,359
+28,692
498
$5.54M 0.02%
43,134
-1,813
499
$5.53M 0.02%
29,403
-4,462
500
$5.53M 0.02%
78,478
+9,845
18 19
20
21 22