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
651
$1.2M 0.01%
60,571
652
$1.19M 0.01%
105,324
653
$1.19M 0.01%
290,000
654
$1.19M 0.01%
9,226
655
$1.18M 0.01%
6,367
656
$1.18M 0.01%
25,900
657
$1.15M 0.01%
4,664
658
$1.15M 0.01%
31,500
659
$1.14M 0.01%
19,385
660
$1.13M 0.01%
23,950
661
$1.13M 0.01%
9,326
662
$1.12M 0.01%
11,884
663
$1.12M 0.01%
10,920
664
$1.12M 0.01%
12,000
665
$1.12M 0.01%
14,070
666
$1.11M 0.01%
18,554
667
$1.11M 0.01%
11,115
668
$1.09M 0.01%
5,686
669
$1.09M 0.01%
13,800
670
$1.09M 0.01%
6,255
671
$1.09M 0.01%
12,400
672
$1.09M 0.01%
8,405
673
$1.08M 0.01%
143,200
674
$1.08M 0.01%
35,000
675
$1.07M 0.01%
18,692
25 26
27
28 29