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
676
$2.33M 0.01%
15,738
-39,104
677
$2.33M 0.01%
16,557
678
$2.31M 0.01%
23,091
-2,271
679
$2.3M 0.01%
70,000
-10,050
680
$2.29M 0.01%
12,737
+1,519
681
$2.27M 0.01%
47,563
+5,744
682
$2.25M 0.01%
191,749
-4,358
683
$2.25M 0.01%
27,596
+2,522
684
$2.24M 0.01%
30,256
-1,471
685
$2.22M 0.01%
47,783
+1,773
686
$2.21M 0.01%
82,220
+7,509
687
$2.21M 0.01%
86,100
688
$2.19M 0.01%
19,533
-1,732
689
$2.19M 0.01%
217,700
690
$2.19M 0.01%
22,900
-15,610
691
$2.17M 0.01%
40,000
+7,000
692
$2.17M 0.01%
53,835
-31,839
693
$2.15M 0.01%
31,893
-11,038
694
$2.14M 0.01%
98,600
695
$2.13M 0.01%
73,998
+37,050
696
$2.13M 0.01%
45,270
-11,421
697
$2.13M 0.01%
+301,850
698
$2.11M 0.01%
30,300
699
$2.07M 0.01%
16,647
+1,309
700
$2.06M 0.01%
18,997
+664
26 27
28
29 30