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
601
$1.55M 0.01%
61,853
602
$1.54M 0.01%
12,499
603
$1.53M 0.01%
30,500
604
$1.52M 0.01%
251,274
605
$1.51M 0.01%
5,362
606
$1.5M 0.01%
23,625
607
$1.5M 0.01%
45,571
608
$1.5M 0.01%
24,527
609
$1.49M 0.01%
35,344
610
$1.47M 0.01%
12,826
611
$1.46M 0.01%
19,535
612
$1.46M 0.01%
16,620
613
$1.45M 0.01%
192,034
614
$1.45M 0.01%
22,800
615
$1.44M 0.01%
4,644
616
$1.44M 0.01%
12,858
617
$1.43M 0.01%
23,320
618
$1.43M 0.01%
17,900
619
$1.42M 0.01%
19,200
620
$1.42M 0.01%
11,024
621
$1.42M 0.01%
19,636
622
$1.42M 0.01%
19,859
623
$1.39M 0.01%
486
624
$1.39M 0.01%
78,441
625
$1.36M 0.01%
22,512
23 24
25
26 27