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
576
$3.8M 0.01%
30,064
+4,230
577
$3.78M 0.01%
65,851
+2,463
578
$3.77M 0.01%
41,368
+7,356
579
$3.76M 0.01%
63,540
-5,926
580
$3.75M 0.01%
38,338
+1,655
581
$3.69M 0.01%
46,862
582
$3.69M 0.01%
13,942
+3,780
583
$3.68M 0.01%
52,952
-2,374
584
$3.67M 0.01%
64,759
+3,838
585
$3.66M 0.01%
99,402
+8,588
586
$3.63M 0.01%
42,341
-91
587
$3.62M 0.01%
87,282
+21,561
588
$3.62M 0.01%
71,146
+4,726
589
$3.62M 0.01%
192,926
+67,495
590
$3.62M 0.01%
26,001
-7,876
591
$3.59M 0.01%
43,151
+3,716
592
$3.56M 0.01%
227,619
+57,419
593
$3.55M 0.01%
81,318
+13,290
594
$3.47M 0.01%
79,080
-1,335
595
$3.45M 0.01%
46,072
+7,482
596
$3.45M 0.01%
14,004
-311
597
$3.41M 0.01%
41,708
+38,263
598
$3.37M 0.01%
149,660
+14,526
599
$3.33M 0.01%
9,593
-54
600
$3.32M 0.01%
128,204
+35,960
22 23
24
25 26