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
526
$4.99M 0.01%
49,074
+5,134
527
$4.99M 0.01%
212,601
+69,890
528
$4.95M 0.01%
76,048
-46
529
$4.93M 0.01%
176,091
-8,218
530
$4.86M 0.01%
70,400
531
$4.85M 0.01%
124,202
-8,534
532
$4.82M 0.01%
167,606
+47,763
533
$4.82M 0.01%
84,399
+17,994
534
$4.76M 0.01%
17,750
-3,800
535
$4.76M 0.01%
71,276
+2,052
536
$4.73M 0.01%
15,121
+6,882
537
$4.71M 0.01%
24,900
+13,600
538
$4.66M 0.01%
59,953
+356
539
$4.64M 0.01%
75,250
+6,651
540
$4.63M 0.01%
328,365
+3,467
541
$4.6M 0.01%
55,945
+740
542
$4.58M 0.01%
188,483
-9,031
543
$4.46M 0.01%
59,921
544
$4.41M 0.01%
127,287
+2,562
545
$4.37M 0.01%
115,340
+8,890
546
$4.32M 0.01%
153,333
-2,397
547
$4.28M 0.01%
10,906
+723
548
$4.25M 0.01%
161,011
+80,564
549
$4.24M 0.01%
208,259
+41,837
550
$4.19M 0.01%
57,688
+6,052
20 21
22
23 24