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 15.85%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.81M 0.01%
17,459
+8,450
577
$1.79M 0.01%
91,266
578
$1.78M 0.01%
17,183
+5,817
579
$1.77M 0.01%
93,917
+1,190
580
$1.77M 0.01%
54,461
-18,593
581
$1.76M 0.01%
1,588
+177
582
$1.75M 0.01%
38,300
583
$1.74M 0.01%
22,052
+1,225
584
$1.74M 0.01%
27,312
-4,684
585
$1.73M 0.01%
30,765
+12,574
586
$1.73M 0.01%
16,907
-3,481
587
$1.73M 0.01%
54,244
+10,570
588
$1.73M 0.01%
18,529
-6,327
589
$1.71M 0.01%
79,283
-26,945
590
$1.71M 0.01%
61,900
+13,500
591
$1.7M 0.01%
46,444
+23,442
592
$1.69M 0.01%
8,259
-918
593
$1.69M 0.01%
73,272
+240
594
$1.67M 0.01%
83,715
-35,919
595
$1.67M 0.01%
10,521
+7,515
596
$1.65M 0.01%
3,160
+273
597
$1.65M 0.01%
26,800
598
$1.64M 0.01%
10,630
-413
599
$1.63M 0.01%
33,325
-636
600
$1.63M 0.01%
103,812
-5,355
22 23
24
25 26