DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$150M
2
+$88.5M
3
+$79M
4
PNC icon
PNC Financial Services
PNC
+$76.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Top Sells

1
+$87.1M
2
+$54.9M
3
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
EHC icon
Encompass Health
EHC
+$39.7M

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
726
$1.86M 0.01%
413,710
727
$1.85M 0.01%
104,563
+38,063
728
$1.84M 0.01%
19,856
-23,577
729
$1.83M 0.01%
52,256
-320,611
730
$1.82M 0.01%
14,113
-574
731
$1.82M 0.01%
20,170
732
$1.8M 0.01%
30,912
-23,767
733
$1.8M 0.01%
27,710
+1,747
734
$1.8M 0.01%
6,626
+623
735
$1.76M 0.01%
21,699
-7,900
736
$1.76M 0.01%
+650,000
737
$1.74M 0.01%
217,044
+16,444
738
$1.74M 0.01%
62,949
+21,754
739
$1.74M 0.01%
59,800
740
$1.73M 0.01%
35,500
+20,500
741
$1.73M 0.01%
25,251
-1,221
742
$1.73M 0.01%
39,698
743
$1.71M 0.01%
26,370
+2,734
744
$1.69M 0.01%
68,824
+478
745
$1.67M ﹤0.01%
71,080
-33,886
746
$1.65M ﹤0.01%
31,980
-3,930
747
$1.64M ﹤0.01%
+29,000
748
$1.64M ﹤0.01%
29,820
+3,092
749
$1.64M ﹤0.01%
8,472
-6,344
750
$1.63M ﹤0.01%
57,471
+39,395
28 29
30
31 32