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
626
$1.43M 0.01%
17,900
627
$1.42M 0.01%
19,200
628
$1.42M 0.01%
11,024
-1,363
629
$1.42M 0.01%
19,636
-2,106
630
$1.42M 0.01%
19,859
-1,786
631
$1.39M 0.01%
486
-6
632
$1.39M 0.01%
78,441
+438
633
$1.36M 0.01%
22,512
-12,812
634
$1.35M 0.01%
31,800
-16,100
635
$1.34M 0.01%
43,881
-1,567
636
$1.33M 0.01%
119,210
-13,570
637
$1.31M 0.01%
124,621
-681,332
638
$1.31M 0.01%
24,200
+6,300
639
$1.3M 0.01%
230,767
640
$1.3M 0.01%
30,000
641
$1.29M 0.01%
37,767
+5,177
642
$1.29M 0.01%
29,594
+1,176
643
$1.28M 0.01%
5,829
+775
644
$1.28M 0.01%
22,150
645
$1.27M 0.01%
45,793
646
$1.27M 0.01%
25,065
-1,588
647
$1.26M 0.01%
12,082
-253
648
$1.26M 0.01%
22,622
649
$1.26M 0.01%
32,237
650
$1.25M 0.01%
15,661
24 25
26
27 28