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
601
$3.31M 0.01%
7,978
+256
602
$3.3M 0.01%
16,351
+1,021
603
$3.29M 0.01%
88,100
604
$3.29M 0.01%
382,182
+8,774
605
$3.29M 0.01%
60,000
-20,000
606
$3.27M 0.01%
39,239
-10,847
607
$3.23M 0.01%
53,667
+6,357
608
$3.21M 0.01%
91,095
-6,301
609
$3.19M 0.01%
101,838
-169,488
610
$3.19M 0.01%
47,882
+3,735
611
$3.18M 0.01%
50,000
-7,700
612
$3.16M 0.01%
59,739
+1,412
613
$3.15M 0.01%
58,594
+3,441
614
$3.14M 0.01%
14,909
+1,515
615
$3.13M 0.01%
106,549
-11,139
616
$3.08M 0.01%
51,977
-91,614
617
$3.06M 0.01%
38,316
+34,233
618
$3.02M 0.01%
76,900
619
$2.95M 0.01%
25,108
+2,778
620
$2.95M 0.01%
8,881
+1,196
621
$2.94M 0.01%
101,361
-87,262
622
$2.93M 0.01%
112,674
+13,078
623
$2.91M 0.01%
39,599
-31,977
624
$2.91M 0.01%
66,971
-20,572
625
$2.9M 0.01%
101,628
-1,251
23 24
25
26 27