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
826
$489K ﹤0.01%
5,831
827
$487K ﹤0.01%
4,311
828
$485K ﹤0.01%
119,105
829
$482K ﹤0.01%
10,096
830
$478K ﹤0.01%
11,379
831
$477K ﹤0.01%
26,000
832
$472K ﹤0.01%
20,300
833
$471K ﹤0.01%
8,409
834
$468K ﹤0.01%
21,500
835
$466K ﹤0.01%
3,623
836
$465K ﹤0.01%
4,845
837
$464K ﹤0.01%
6,542
838
$464K ﹤0.01%
203,243
839
$464K ﹤0.01%
29,294
840
$461K ﹤0.01%
1,200
841
$461K ﹤0.01%
33,300
842
$454K ﹤0.01%
7,973
843
$452K ﹤0.01%
11,991
844
$444K ﹤0.01%
14,000
845
$444K ﹤0.01%
13,000
846
$443K ﹤0.01%
10,408
847
$441K ﹤0.01%
23,000
848
$435K ﹤0.01%
22,382
849
$434K ﹤0.01%
78,445
-1,569
850
$431K ﹤0.01%
10,272
32 33
34
35 36