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
726
$879K 0.01%
4,600
727
$879K 0.01%
70,327
728
$876K 0.01%
21,992
-2,111
729
$864K 0.01%
5,833
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730
$864K 0.01%
5,926
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731
$860K 0.01%
51,916
-26,300
732
$857K 0.01%
5,454
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733
$850K 0.01%
94,600
734
$841K 0.01%
+16,200
735
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736
$832K 0.01%
11,200
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737
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15,900
738
$823K 0.01%
5,123
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739
$816K 0.01%
27,156
740
$815K 0.01%
18,508
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741
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743
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744
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745
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3,396
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747
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8,061
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$762K 0.01%
77,396
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749
$759K 0.01%
3,770
+1,200
750
$757K 0.01%
28,096
-8,280
28 29
30
31 32