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
751
$753K 0.01%
6,440
-187
752
$748K 0.01%
22,500
-134,600
753
$746K 0.01%
15,527
-333
754
$743K 0.01%
18,000
755
$741K 0.01%
14,951
-422
756
$738K 0.01%
8,548
-1,257
757
$738K 0.01%
17,212
758
$738K 0.01%
19,400
759
$737K 0.01%
6,920
-91
760
$736K 0.01%
21,541
-3,259
761
$735K 0.01%
25,576
-15,531
762
$726K 0.01%
16,000
763
$720K 0.01%
7,599
+456
764
$720K 0.01%
57,000
765
$715K 0.01%
+19,836
766
$710K 0.01%
+16,266
767
$702K 0.01%
+29,300
768
$699K 0.01%
9,788
-251
769
$692K 0.01%
16,128
+1,522
770
$688K 0.01%
18,515
771
$680K 0.01%
24,774
-470
772
$679K 0.01%
24,600
773
$673K 0.01%
13,436
-219
774
$673K 0.01%
11,557
-201
775
$672K 0.01%
34,762
29 30
31
32 33