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
$33.8B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.2M
3
+$70.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Top Sells

1
+$71M
2
+$51.8M
3
+$42.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
EHC icon
Encompass Health
EHC
+$35.8M

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
701
$2.04M 0.01%
20,000
+4,940
702
$2.03M 0.01%
134,013
-883,653
703
$2.03M 0.01%
41,412
+11,233
704
$2.02M 0.01%
226,588
-446
705
$2.02M 0.01%
16,212
706
$2.01M 0.01%
12,651
-19,001
707
$1.99M 0.01%
75,395
+318
708
$1.98M 0.01%
9,295
+3,429
709
$1.98M 0.01%
50,936
-2,290
710
$1.97M 0.01%
23,719
-1,790
711
$1.96M 0.01%
38,936
-111
712
$1.95M 0.01%
63,432
+16,215
713
$1.93M 0.01%
79,612
+74,012
714
$1.93M 0.01%
43,219
-364
715
$1.93M 0.01%
45,523
-25,779
716
$1.89M 0.01%
25,329
+3,501
717
$1.88M 0.01%
12,889
+3,379
718
$1.88M 0.01%
106,232
+45,403
719
$1.88M 0.01%
146,522
-1,894
720
$1.87M 0.01%
8,700
+824
721
$1.87M 0.01%
15,800
+13,842
722
$1.86M 0.01%
32,004
723
$1.86M 0.01%
40,000
-58,950
724
$1.86M 0.01%
34,458
-729
725
$1.86M 0.01%
43,574
+3,400
27 28
29
30 31