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
701
$945K 0.01%
30,891
702
$933K 0.01%
107,200
703
$931K 0.01%
20,694
704
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24,733
705
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9,250
706
$915K 0.01%
16,927
707
$913K 0.01%
9,000
708
$911K 0.01%
76,600
709
$906K 0.01%
8,759
-8,700
710
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20,974
711
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70,900
712
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11,800
713
$892K 0.01%
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714
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715
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25,966
716
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8,390
717
$884K 0.01%
43,193
718
$879K 0.01%
4,600
719
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70,327
720
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21,992
721
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5,833
722
$864K 0.01%
5,926
723
$860K 0.01%
51,916
724
$857K 0.01%
5,454
725
$850K 0.01%
94,600
27 28
29
30 31