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
676
$1.09M 0.01%
5,686
+728
677
$1.09M 0.01%
13,800
678
$1.09M 0.01%
6,255
-92
679
$1.09M 0.01%
12,400
680
$1.09M 0.01%
8,405
-146
681
$1.08M 0.01%
143,200
682
$1.08M 0.01%
11,022
-15,646
683
$1.08M 0.01%
35,000
+10,000
684
$1.07M 0.01%
18,692
-3,305
685
$1.07M 0.01%
43,100
-1,000
686
$1.07M 0.01%
4,913
-104
687
$1.07M 0.01%
77,161
-3,783
688
$1.06M 0.01%
3,627
689
$1.06M 0.01%
29,556
690
$1.06M 0.01%
14,774
-232
691
$1.04M 0.01%
47,466
692
$1.04M 0.01%
36,302
-277
693
$1.03M 0.01%
25,000
+12,500
694
$1.03M 0.01%
3,530
+2,251
695
$1.02M 0.01%
5,633
+1,080
696
$1.02M 0.01%
10,000
+9,400
697
$1.01M 0.01%
16,915
+3,981
698
$1.01M 0.01%
24,324
+760
699
$1.01M 0.01%
23,241
-155
700
$999K 0.01%
21,765
+1,922
26 27
28
29 30