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
$33.8B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.2M
3
+$70.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Top Sells

1
+$71M
2
+$51.8M
3
+$42.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
EHC icon
Encompass Health
EHC
+$35.8M

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
501
$5.5M 0.02%
124,776
502
$5.46M 0.02%
39,909
+6,840
503
$5.45M 0.02%
75,924
-3,658
504
$5.43M 0.02%
88,694
+38,931
505
$5.41M 0.02%
180,839
+34,318
506
$5.39M 0.02%
431,565
507
$5.37M 0.02%
10,218
-52
508
$5.37M 0.02%
48,829
-10,916
509
$5.36M 0.02%
26,081
+92
510
$5.34M 0.02%
75,236
+13,712
511
$5.33M 0.02%
97,580
+6,221
512
$5.31M 0.02%
168,292
-7,908
513
$5.3M 0.02%
50,419
+12,047
514
$5.25M 0.02%
48,374
+3,188
515
$5.24M 0.02%
48,345
+1,721
516
$5.21M 0.02%
85,959
+4,913
517
$5.17M 0.02%
39,087
+3,201
518
$5.14M 0.02%
80,183
+4,651
519
$5.11M 0.02%
38,384
+3,870
520
$5.1M 0.02%
58,842
+9,997
521
$5.09M 0.02%
93,380
-22,494
522
$5.07M 0.02%
1,282
+29
523
$5.03M 0.01%
157,678
+8,348
524
$5.02M 0.01%
12,036
-56
525
$5.02M 0.01%
120,634
-11,123
19 20
21
22 23