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
51
$136M 0.4%
4,451,536
-293,770
52
$136M 0.4%
1,841,266
+434,501
53
$135M 0.4%
2,140,283
+230,967
54
$134M 0.4%
648,436
-8,293
55
$132M 0.39%
277,474
+7,771
56
$132M 0.39%
1,038,595
-102,973
57
$131M 0.39%
484,710
-2,644
58
$129M 0.38%
284,363
+17,838
59
$127M 0.37%
221,988
+4,612
60
$126M 0.37%
1,523,734
+157,866
61
$124M 0.37%
1,654,506
-60,164
62
$123M 0.36%
422,718
-49,786
63
$123M 0.36%
178,870
+7,656
64
$122M 0.36%
2,793,482
+10,478
65
$122M 0.36%
1,001,096
+71,948
66
$121M 0.36%
305,330
+20,440
67
$119M 0.35%
2,795,794
+316,499
68
$119M 0.35%
2,710,596
+69,645
69
$111M 0.33%
1,831,678
+133,847
70
$111M 0.33%
984,911
+10,770
71
$108M 0.32%
1,077,714
+19,058
72
$106M 0.31%
1,245,703
+83,051
73
$106M 0.31%
594,386
+123,848
74
$105M 0.31%
926,273
+9,383
75
$103M 0.3%
486,138
+383,747
1 2
3
4 5