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
551
$2.05M 0.02%
15,352
+1,350
552
$2.04M 0.02%
37,115
-7,116
553
$2.03M 0.02%
13,639
-1,116
554
$2.03M 0.02%
50,000
-29,100
555
$2.02M 0.02%
+93,000
556
$2.02M 0.02%
43,340
-318
557
$2M 0.02%
52,672
-2,382
558
$1.96M 0.02%
11,863
-464
559
$1.93M 0.02%
28,662
-1,307
560
$1.93M 0.02%
32,459
-262
561
$1.9M 0.01%
12,685
-527
562
$1.9M 0.01%
66,803
-1,232
563
$1.9M 0.01%
17,108
-983
564
$1.89M 0.01%
35,717
+10,626
565
$1.88M 0.01%
+58,691
566
$1.88M 0.01%
14,856
-1,114
567
$1.88M 0.01%
8,264
+421
568
$1.88M 0.01%
18,827
-2,707
569
$1.86M 0.01%
1,828
570
$1.83M 0.01%
26,684
-1,472
571
$1.83M 0.01%
24,544
+453
572
$1.82M 0.01%
6,211
-288
573
$1.82M 0.01%
52,500
+23,500
574
$1.81M 0.01%
57,384
+1,176
575
$1.81M 0.01%
9,947
-375
21 22
23
24 25