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
626
$1.35M 0.01%
31,800
627
$1.34M 0.01%
43,881
628
$1.33M 0.01%
119,210
629
$1.31M 0.01%
124,621
630
$1.31M 0.01%
24,200
631
$1.3M 0.01%
230,767
632
$1.3M 0.01%
30,000
633
$1.29M 0.01%
37,767
634
$1.29M 0.01%
29,594
635
$1.28M 0.01%
5,829
636
$1.28M 0.01%
22,150
637
$1.27M 0.01%
45,793
638
$1.27M 0.01%
25,065
639
$1.26M 0.01%
12,082
640
$1.26M 0.01%
22,622
641
$1.26M 0.01%
32,237
642
$1.25M 0.01%
15,661
643
$1.24M 0.01%
69,379
644
$1.24M 0.01%
17,722
645
$1.23M 0.01%
87,000
646
$1.23M 0.01%
12,800
647
$1.22M 0.01%
11,131
648
$1.21M 0.01%
10,824
649
$1.21M 0.01%
61,981
650
$1.2M 0.01%
7,756
24 25
26
27 28