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
776
$1.51M ﹤0.01%
32,837
+213
777
$1.49M ﹤0.01%
21,363
+1,748
778
$1.48M ﹤0.01%
42,339
-95,904
779
$1.48M ﹤0.01%
27,515
780
$1.48M ﹤0.01%
21,880
-569
781
$1.47M ﹤0.01%
41,136
+33,728
782
$1.47M ﹤0.01%
16,085
+671
783
$1.46M ﹤0.01%
+27,500
784
$1.46M ﹤0.01%
25,253
+17,660
785
$1.45M ﹤0.01%
116,900
786
$1.45M ﹤0.01%
140,000
+13,000
787
$1.45M ﹤0.01%
11,867
+3,673
788
$1.45M ﹤0.01%
277,000
-335,000
789
$1.44M ﹤0.01%
8,000
+6,000
790
$1.44M ﹤0.01%
47,940
-547
791
$1.43M ﹤0.01%
79,420
-17,306
792
$1.42M ﹤0.01%
18,891
+1,165
793
$1.42M ﹤0.01%
+42,707
794
$1.41M ﹤0.01%
28,000
-1,492
795
$1.41M ﹤0.01%
48,368
+3,968
796
$1.4M ﹤0.01%
61,003
+5,867
797
$1.4M ﹤0.01%
56,400
798
$1.4M ﹤0.01%
30,800
799
$1.39M ﹤0.01%
17,447
-6,718
800
$1.38M ﹤0.01%
60,000
+50,000
30 31
32
33 34