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
501
$2.63M 0.02%
19,257
502
$2.62M 0.02%
30,825
503
$2.61M 0.02%
84,552
504
$2.6M 0.02%
28,430
505
$2.58M 0.02%
23,309
506
$2.57M 0.02%
33,552
507
$2.56M 0.02%
28,038
508
$2.56M 0.02%
80,782
509
$2.53M 0.02%
53,276
510
$2.5M 0.02%
27,302
511
$2.49M 0.02%
33,284
512
$2.49M 0.02%
49,057
513
$2.47M 0.02%
20,617
514
$2.41M 0.02%
72,758
515
$2.4M 0.02%
80,726
516
$2.4M 0.02%
160,914
517
$2.39M 0.02%
33,597
518
$2.3M 0.02%
57,530
519
$2.27M 0.02%
30,360
520
$2.26M 0.02%
37,557
521
$2.26M 0.02%
49,426
-1,196
522
$2.26M 0.02%
66,648
523
$2.24M 0.02%
71,035
524
$2.23M 0.02%
258,100
525
$2.21M 0.02%
19,336
19 20
21
22 23