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
551
$4.18M 0.01%
+219,630
552
$4.18M 0.01%
+132,734
553
$4.18M 0.01%
150,721
-48,345
554
$4.18M 0.01%
123,583
+35,373
555
$4.17M 0.01%
107,695
-1,762
556
$4.16M 0.01%
205,685
+101,047
557
$4.16M 0.01%
91,086
+12,093
558
$4.13M 0.01%
37,960
559
$4.11M 0.01%
259,837
-7,714
560
$4.09M 0.01%
167,714
-101,678
561
$4.08M 0.01%
18,000
-2,150
562
$4.07M 0.01%
25,947
+2,478
563
$4.05M 0.01%
33,566
+15,792
564
$4.02M 0.01%
45,106
-918
565
$3.99M 0.01%
41,419
-2,778
566
$3.99M 0.01%
122,180
+27,770
567
$3.97M 0.01%
35,952
+16,952
568
$3.96M 0.01%
18,733
-4,876
569
$3.94M 0.01%
66,575
+3,457
570
$3.92M 0.01%
17,054
-709
571
$3.9M 0.01%
23,763
+2,964
572
$3.88M 0.01%
116,587
+72,329
573
$3.87M 0.01%
151,188
+15,718
574
$3.83M 0.01%
21,123
+3,119
575
$3.81M 0.01%
124,682
+29,113
21 22
23
24 25