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
601
$1.63M 0.01%
19,500
+9,500
602
$1.62M 0.01%
8,929
+323
603
$1.61M 0.01%
6,280
-97
604
$1.6M 0.01%
172,980
-1
605
$1.58M 0.01%
53,742
-37,380
606
$1.55M 0.01%
28,400
607
$1.55M 0.01%
12,468
-261
608
$1.55M 0.01%
10,645
-135
609
$1.55M 0.01%
61,853
+21,579
610
$1.54M 0.01%
12,499
+7,251
611
$1.53M 0.01%
30,500
+8,000
612
$1.52M 0.01%
251,274
613
$1.51M 0.01%
5,362
+891
614
$1.5M 0.01%
23,625
-223
615
$1.5M 0.01%
45,571
-3,185
616
$1.5M 0.01%
24,527
-293
617
$1.49M 0.01%
35,344
-242
618
$1.47M 0.01%
12,826
-1,166
619
$1.46M 0.01%
19,535
-289
620
$1.46M 0.01%
16,620
621
$1.45M 0.01%
192,034
+150,000
622
$1.45M 0.01%
22,800
623
$1.44M 0.01%
4,644
+434
624
$1.44M 0.01%
12,858
+695
625
$1.43M 0.01%
23,320
23 24
25
26 27