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
726
$841K 0.01%
8,100
-8,100
727
$837K 0.01%
46,889
728
$832K 0.01%
11,200
729
$830K 0.01%
15,900
730
$823K 0.01%
5,123
731
$816K 0.01%
27,156
732
$815K 0.01%
18,508
733
$808K 0.01%
5,858
734
$798K 0.01%
23,128
735
$797K 0.01%
3,951
736
$793K 0.01%
66,500
737
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6,098
738
$787K 0.01%
3,396
739
$787K 0.01%
8,061
740
$762K 0.01%
77,396
741
$759K 0.01%
3,770
742
$757K 0.01%
28,096
743
$753K 0.01%
6,440
744
$746K 0.01%
15,527
745
$743K 0.01%
18,000
746
$741K 0.01%
14,951
747
$738K 0.01%
8,548
748
$738K 0.01%
17,212
749
$738K 0.01%
19,400
750
$737K 0.01%
6,920
28 29
30
31 32