DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$150M
2
+$88.5M
3
+$79M
4
PNC icon
PNC Financial Services
PNC
+$76.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Top Sells

1
+$87.1M
2
+$54.9M
3
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
EHC icon
Encompass Health
EHC
+$39.7M

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
651
$2.62M 0.01%
39,640
652
$2.61M 0.01%
59,400
-40,600
653
$2.61M 0.01%
92,500
654
$2.58M 0.01%
39,230
+8,100
655
$2.58M 0.01%
117,139
+59,583
656
$2.56M 0.01%
37,140
657
$2.56M 0.01%
450,000
+90,000
658
$2.55M 0.01%
45,648
+16,068
659
$2.54M 0.01%
189,309
+101,030
660
$2.54M 0.01%
2,328
+598
661
$2.54M 0.01%
46,343
+16,666
662
$2.53M 0.01%
35,630
+2,000
663
$2.48M 0.01%
95,195
-1,221
664
$2.47M 0.01%
27,355
+9,500
665
$2.46M 0.01%
11,098
+737
666
$2.4M 0.01%
114,125
-6,780
667
$2.39M 0.01%
88,295
+886
668
$2.39M 0.01%
17,099
+13,800
669
$2.38M 0.01%
45,000
+12,450
670
$2.37M 0.01%
30,484
-5,000
671
$2.36M 0.01%
121,765
+2,379
672
$2.36M 0.01%
60,192
673
$2.35M 0.01%
17,212
-1,421
674
$2.34M 0.01%
64,340
-16,293
675
$2.33M 0.01%
121,500
25 26
27
28 29