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
801
$569K ﹤0.01%
13,802
-1,614
802
$565K ﹤0.01%
11,596
+763
803
$562K ﹤0.01%
5,218
-365
804
$558K ﹤0.01%
12,414
-240
805
$555K ﹤0.01%
11,967
-209
806
$552K ﹤0.01%
17,760
-2,540
807
$551K ﹤0.01%
32,569
-4,868
808
$551K ﹤0.01%
30,000
809
$549K ﹤0.01%
195,610
810
$543K ﹤0.01%
26,536
-499
811
$541K ﹤0.01%
27,533
-4,362
812
$532K ﹤0.01%
13,183
+5,277
813
$527K ﹤0.01%
14,686
-299
814
$525K ﹤0.01%
24,402
-2,098
815
$525K ﹤0.01%
17,300
816
$518K ﹤0.01%
31,388
817
$517K ﹤0.01%
10,312
-284
818
$517K ﹤0.01%
21,696
-594
819
$516K ﹤0.01%
10,700
820
$515K ﹤0.01%
16,846
+7,228
821
$512K ﹤0.01%
5,490
-72
822
$508K ﹤0.01%
25,065
823
$507K ﹤0.01%
3,000
824
$506K ﹤0.01%
24,100
825
$504K ﹤0.01%
195
31 32
33
34 35