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
526
$2.21M 0.02%
62,724
527
$2.16M 0.02%
68,900
528
$2.16M 0.02%
28,750
529
$2.16M 0.02%
12,360
530
$2.15M 0.02%
48,495
531
$2.14M 0.02%
49,276
532
$2.13M 0.02%
97,500
533
$2.11M 0.02%
12,374
534
$2.1M 0.02%
59,235
535
$2.09M 0.02%
16,665
-2,500
536
$2.08M 0.02%
143,441
537
$2.07M 0.02%
69,840
538
$2.06M 0.02%
9,600
539
$2.05M 0.02%
7,846
540
$2.05M 0.02%
157,200
541
$2.05M 0.02%
205,773
542
$2.05M 0.02%
254,472
543
$2.05M 0.02%
15,352
544
$2.04M 0.02%
37,115
545
$2.04M 0.02%
40,294
-6,150
546
$2.03M 0.02%
13,639
547
$2.03M 0.02%
50,000
548
$2.02M 0.02%
93,000
549
$2.02M 0.02%
144,930
-110,640
550
$2.02M 0.02%
43,340
20 21
22
23 24