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
801
$551K ﹤0.01%
30,000
802
$549K ﹤0.01%
195,610
803
$543K ﹤0.01%
26,536
804
$541K ﹤0.01%
27,533
805
$536K ﹤0.01%
74,524
-518,926
806
$532K ﹤0.01%
13,183
807
$527K ﹤0.01%
14,686
808
$525K ﹤0.01%
24,402
809
$525K ﹤0.01%
17,300
810
$518K ﹤0.01%
31,388
811
$517K ﹤0.01%
10,312
812
$517K ﹤0.01%
21,696
813
$516K ﹤0.01%
10,700
814
$515K ﹤0.01%
16,846
815
$512K ﹤0.01%
5,490
816
$508K ﹤0.01%
25,065
817
$507K ﹤0.01%
3,000
818
$506K ﹤0.01%
24,100
819
$504K ﹤0.01%
195
820
$500K ﹤0.01%
5,135
821
$498K ﹤0.01%
9,802
822
$496K ﹤0.01%
8,900
823
$495K ﹤0.01%
13,833
824
$493K ﹤0.01%
12,045
825
$490K ﹤0.01%
12,421
31 32
33
34 35