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
$33.8B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.2M
3
+$70.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Top Sells

1
+$71M
2
+$51.8M
3
+$42.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
EHC icon
Encompass Health
EHC
+$35.8M

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
801
$1.36M ﹤0.01%
166,300
802
$1.35M ﹤0.01%
45,743
+3,888
803
$1.35M ﹤0.01%
44,398
+1,041
804
$1.35M ﹤0.01%
52,462
-4,123
805
$1.34M ﹤0.01%
182,040
+5,880
806
$1.33M ﹤0.01%
27,427
+25,839
807
$1.33M ﹤0.01%
58,300
808
$1.3M ﹤0.01%
20,000
-25,660
809
$1.3M ﹤0.01%
30,000
-10,000
810
$1.28M ﹤0.01%
30,017
+13,228
811
$1.28M ﹤0.01%
29,255
+263
812
$1.27M ﹤0.01%
155,933
-101,700
813
$1.27M ﹤0.01%
+80,000
814
$1.26M ﹤0.01%
21,787
-22,128
815
$1.26M ﹤0.01%
70,150
-24,756
816
$1.25M ﹤0.01%
152,773
+20,130
817
$1.25M ﹤0.01%
1,498
-979
818
$1.24M ﹤0.01%
33,100
819
$1.24M ﹤0.01%
89,700
-60,500
820
$1.23M ﹤0.01%
31,400
821
$1.23M ﹤0.01%
112,194
+68,387
822
$1.22M ﹤0.01%
53,511
-1,196
823
$1.22M ﹤0.01%
27,173
+553
824
$1.21M ﹤0.01%
24,254
+8,491
825
$1.21M ﹤0.01%
30,000
-10,360
31 32
33
34 35