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
776
$641K 0.01%
2,456
777
$637K ﹤0.01%
10,142
778
$636K ﹤0.01%
24,720
779
$630K ﹤0.01%
30,000
780
$628K ﹤0.01%
35,095
781
$625K ﹤0.01%
4,986
782
$624K ﹤0.01%
7,526
783
$621K ﹤0.01%
38,800
784
$620K ﹤0.01%
53,443
785
$619K ﹤0.01%
19,583
786
$606K ﹤0.01%
13,784
787
$600K ﹤0.01%
8,793
788
$595K ﹤0.01%
33,932
789
$592K ﹤0.01%
12,653
790
$587K ﹤0.01%
6,942
791
$586K ﹤0.01%
1,350
792
$579K ﹤0.01%
84,850
793
$571K ﹤0.01%
10,100
794
$569K ﹤0.01%
13,802
795
$565K ﹤0.01%
11,596
796
$562K ﹤0.01%
5,218
797
$558K ﹤0.01%
12,414
798
$555K ﹤0.01%
11,967
799
$552K ﹤0.01%
17,760
800
$551K ﹤0.01%
32,569
30 31
32
33 34