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
51
$64M 0.5%
217,152
+28,408
52
$62.4M 0.49%
3,281,552
+424,497
53
$60M 0.47%
1,229,271
+6,457
54
$57.5M 0.45%
608,292
+5,728
55
$56.1M 0.44%
969,352
+52,709
56
$55.9M 0.44%
1,038,393
-6,725
57
$53.6M 0.42%
662,212
+6,025
58
$52.6M 0.41%
878,361
+31,074
59
$52.5M 0.41%
1,655,042
+367
60
$52.1M 0.41%
843,415
+215,886
61
$52M 0.41%
294,699
+9,953
62
$51.8M 0.4%
1,018,121
+91,536
63
$50.7M 0.39%
768,933
-11,637
64
$50.5M 0.39%
643,775
+6,028
65
$50.3M 0.39%
445,996
-28,697
66
$49.8M 0.39%
776,776
-1,472
67
$48.7M 0.38%
303,257
-5,741
68
$47.7M 0.37%
1,011,151
+44,213
69
$47.4M 0.37%
25,395
+638
70
$46.4M 0.36%
439,228
+10,036
71
$45.9M 0.36%
528,484
+109
72
$45.8M 0.36%
232,341
-2,330
73
$43.4M 0.34%
875,406
-9,603
74
$42.9M 0.33%
485,519
+48,099
75
$41.2M 0.32%
832,555
-2,600
1 2
3
4 5