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
776
$668K 0.01%
19,048
777
$666K 0.01%
14,237
-210
778
$662K 0.01%
24,500
779
$658K 0.01%
18,900
780
$648K 0.01%
13,675
-12,000
781
$647K 0.01%
10,755
-237
782
$641K 0.01%
6,118
+253
783
$641K 0.01%
2,456
-670
784
$637K 0.01%
10,142
+630
785
$636K 0.01%
24,720
-364
786
$630K ﹤0.01%
30,000
-45,000
787
$628K ﹤0.01%
35,095
-6,168
788
$625K ﹤0.01%
4,986
-125
789
$624K ﹤0.01%
7,526
-207
790
$621K ﹤0.01%
38,800
791
$620K ﹤0.01%
53,443
792
$619K ﹤0.01%
19,583
-51,958
793
$606K ﹤0.01%
13,784
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794
$600K ﹤0.01%
+8,793
795
$595K ﹤0.01%
33,932
-14
796
$592K ﹤0.01%
12,653
-354
797
$587K ﹤0.01%
6,942
-194
798
$586K ﹤0.01%
1,350
799
$579K ﹤0.01%
84,850
-30,350
800
$571K ﹤0.01%
10,100
+2,800
30 31
32
33 34