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
826
$500K ﹤0.01%
5,135
827
$498K ﹤0.01%
9,802
828
$496K ﹤0.01%
8,900
829
$495K ﹤0.01%
13,833
-2,486
830
$493K ﹤0.01%
12,045
-94,729
831
$490K ﹤0.01%
12,421
-266
832
$489K ﹤0.01%
5,831
+2,614
833
$487K ﹤0.01%
4,311
-915
834
$485K ﹤0.01%
119,105
-1,534
835
$482K ﹤0.01%
10,096
-1,999
836
$478K ﹤0.01%
+11,379
837
$477K ﹤0.01%
26,000
838
$472K ﹤0.01%
20,300
839
$471K ﹤0.01%
8,409
-234
840
$468K ﹤0.01%
21,500
841
$466K ﹤0.01%
3,623
-94
842
$465K ﹤0.01%
4,845
-898
843
$464K ﹤0.01%
6,542
-5,659
844
$464K ﹤0.01%
203,243
845
$464K ﹤0.01%
29,294
846
$461K ﹤0.01%
1,200
-800
847
$461K ﹤0.01%
33,300
848
$454K ﹤0.01%
7,973
+2,732
849
$452K ﹤0.01%
11,991
850
$444K ﹤0.01%
+13,000
32 33
34
35 36