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
626
$2.89M 0.01%
62,975
+62,103
627
$2.88M 0.01%
74,241
+31,299
628
$2.86M 0.01%
11,700
-1,100
629
$2.85M 0.01%
91,921
+5,010
630
$2.85M 0.01%
65,911
-9,354
631
$2.84M 0.01%
30,466
-8,087
632
$2.84M 0.01%
180,000
+78,144
633
$2.83M 0.01%
46,740
+8,933
634
$2.8M 0.01%
98,678
+63,827
635
$2.79M 0.01%
60,090
+23,094
636
$2.78M 0.01%
38,420
-7,927
637
$2.77M 0.01%
15,747
-53,178
638
$2.75M 0.01%
16,562
+1,316
639
$2.74M 0.01%
165,816
-2,857
640
$2.74M 0.01%
25,001
+3,509
641
$2.73M 0.01%
210,000
-20,000
642
$2.73M 0.01%
853,265
-417
643
$2.72M 0.01%
56,100
644
$2.71M 0.01%
87,495
+30,688
645
$2.71M 0.01%
48,464
-5,147
646
$2.69M 0.01%
7,715
-410
647
$2.69M 0.01%
49,026
-8,546
648
$2.69M 0.01%
92,119
+195
649
$2.67M 0.01%
32,677
+3,077
650
$2.65M 0.01%
109,903
24 25
26
27 28