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 16.11%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.66M 0.02%
18,974
-130
502
$2.66M 0.02%
30,434
+12,124
503
$2.65M 0.02%
110,104
+12,000
504
$2.65M 0.02%
80,034
-639
505
$2.63M 0.02%
19,257
-1,174
506
$2.62M 0.02%
30,825
-1,043
507
$2.61M 0.02%
84,552
508
$2.6M 0.02%
28,430
+26,653
509
$2.58M 0.02%
23,309
-148
510
$2.57M 0.02%
33,552
-1,924
511
$2.56M 0.02%
28,038
-1,005
512
$2.56M 0.02%
80,782
-156,582
513
$2.53M 0.02%
53,276
514
$2.5M 0.02%
27,302
+4,235
515
$2.49M 0.02%
33,284
+2,188
516
$2.49M 0.02%
49,057
+4,248
517
$2.47M 0.02%
20,617
-3,852
518
$2.41M 0.02%
72,758
-2,506
519
$2.4M 0.02%
80,726
+27,745
520
$2.4M 0.02%
19,165
+1,595
521
$2.4M 0.02%
160,914
+44,022
522
$2.39M 0.02%
33,597
+426
523
$2.37M 0.02%
14,462
-845
524
$2.32M 0.02%
50,622
-383
525
$2.3M 0.02%
57,530
+2,812
19 20
21
22 23