DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$150M
2
+$88.5M
3
+$79M
4
PNC icon
PNC Financial Services
PNC
+$76.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Top Sells

1
+$87.1M
2
+$54.9M
3
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
EHC icon
Encompass Health
EHC
+$39.7M

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
826
$1.21M ﹤0.01%
60,000
+30,000
827
$1.21M ﹤0.01%
9,090
+1,438
828
$1.2M ﹤0.01%
25,000
+11,000
829
$1.2M ﹤0.01%
24,000
+7,200
830
$1.2M ﹤0.01%
15,891
+2,983
831
$1.2M ﹤0.01%
95,428
+8,802
832
$1.2M ﹤0.01%
92,410
+2,210
833
$1.19M ﹤0.01%
25,000
834
$1.19M ﹤0.01%
27,987
835
$1.19M ﹤0.01%
29,015
-31,488
836
$1.18M ﹤0.01%
27,231
+509
837
$1.17M ﹤0.01%
23,214
-2,568
838
$1.16M ﹤0.01%
72,700
839
$1.16M ﹤0.01%
13,332
+750
840
$1.16M ﹤0.01%
34,082
+1,232
841
$1.14M ﹤0.01%
102,980
842
$1.14M ﹤0.01%
+29,400
843
$1.14M ﹤0.01%
25,770
+25,208
844
$1.13M ﹤0.01%
+53,117
845
$1.13M ﹤0.01%
16,405
-10,675
846
$1.12M ﹤0.01%
+21,100
847
$1.12M ﹤0.01%
+31,400
848
$1.12M ﹤0.01%
29,517
849
$1.11M ﹤0.01%
44,689
850
$1.11M ﹤0.01%
43,000
32 33
34
35 36