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
751
$1.63M ﹤0.01%
24,250
752
$1.62M ﹤0.01%
25,150
753
$1.62M ﹤0.01%
131,716
-88,829
754
$1.62M ﹤0.01%
11,125
+73
755
$1.62M ﹤0.01%
19,588
+7,811
756
$1.61M ﹤0.01%
19,055
+14,282
757
$1.61M ﹤0.01%
7,622
-5,463
758
$1.6M ﹤0.01%
18,298
+6,192
759
$1.6M ﹤0.01%
26,815
-2,573
760
$1.6M ﹤0.01%
48,465
+385
761
$1.6M ﹤0.01%
13,737
+2,244
762
$1.59M ﹤0.01%
22,400
-4,033
763
$1.58M ﹤0.01%
13,038
+6,407
764
$1.58M ﹤0.01%
32,000
+6,000
765
$1.58M ﹤0.01%
43,975
+9,181
766
$1.57M ﹤0.01%
15,073
+441
767
$1.57M ﹤0.01%
15,675
-1,140
768
$1.56M ﹤0.01%
64,576
-52,720
769
$1.55M ﹤0.01%
30,700
770
$1.55M ﹤0.01%
10,000
-5,700
771
$1.55M ﹤0.01%
35,186
+26,686
772
$1.54M ﹤0.01%
45,068
-888
773
$1.53M ﹤0.01%
21,356
-13,930
774
$1.52M ﹤0.01%
108,880
-77,400
775
$1.52M ﹤0.01%
414,268
29 30
31
32 33