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
526
$2.27M 0.02%
30,360
-232
527
$2.26M 0.02%
37,557
-2,471
528
$2.26M 0.02%
66,648
-524
529
$2.24M 0.02%
71,035
-53,768
530
$2.24M 0.02%
203,712
-62,016
531
$2.23M 0.02%
258,100
532
$2.21M 0.02%
19,336
-3,670
533
$2.21M 0.02%
62,724
+6,033
534
$2.16M 0.02%
68,900
535
$2.16M 0.02%
28,750
536
$2.16M 0.02%
12,360
-1,239
537
$2.15M 0.02%
48,495
-861
538
$2.15M 0.02%
22,669
-1,273
539
$2.14M 0.02%
49,276
540
$2.13M 0.02%
97,500
+15,500
541
$2.13M 0.02%
16,650
542
$2.11M 0.02%
12,374
+2,136
543
$2.1M 0.02%
59,235
-963
544
$2.08M 0.02%
143,441
545
$2.07M 0.02%
69,840
546
$2.06M 0.02%
9,600
547
$2.05M 0.02%
7,846
+896
548
$2.05M 0.02%
157,200
+8,700
549
$2.05M 0.02%
205,773
+64,400
550
$2.05M 0.02%
254,472
-70,400
20 21
22
23 24