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
701
$994K 0.01%
11,600
+1,200
702
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32,300
+8,000
703
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704
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706
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8,874
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107,200
712
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713
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714
$919K 0.01%
9,250
715
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717
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719
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720
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11,800
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721
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13,618
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722
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723
$885K 0.01%
25,966
-1,554
724
$885K 0.01%
8,390
725
$884K 0.01%
43,193
-8,980
27 28
29
30 31