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
551
$2M 0.02%
52,672
552
$1.96M 0.02%
11,863
553
$1.93M 0.02%
28,662
554
$1.93M 0.01%
32,459
555
$1.9M 0.01%
12,685
556
$1.9M 0.01%
66,803
557
$1.9M 0.01%
17,108
558
$1.89M 0.01%
35,717
559
$1.89M 0.01%
18,183
+1,000
560
$1.88M 0.01%
58,691
561
$1.88M 0.01%
14,856
562
$1.88M 0.01%
8,264
563
$1.88M 0.01%
18,827
564
$1.86M 0.01%
1,828
565
$1.83M 0.01%
26,684
566
$1.83M 0.01%
24,544
567
$1.82M 0.01%
6,211
568
$1.82M 0.01%
52,500
569
$1.81M 0.01%
57,384
570
$1.81M 0.01%
9,947
571
$1.79M 0.01%
91,266
572
$1.77M 0.01%
93,917
573
$1.77M 0.01%
54,461
574
$1.76M 0.01%
1,588
575
$1.75M 0.01%
38,300
21 22
23
24 25