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
851
$444K ﹤0.01%
+14,000
852
$443K ﹤0.01%
10,408
-253
853
$441K ﹤0.01%
23,000
854
$435K ﹤0.01%
22,382
+2,220
855
$434K ﹤0.01%
80,014
856
$431K ﹤0.01%
10,272
857
$429K ﹤0.01%
9,133
-12,394
858
$427K ﹤0.01%
18,921
-3,758
859
$426K ﹤0.01%
6,344
+2,915
860
$426K ﹤0.01%
20,000
+15,000
861
$426K ﹤0.01%
5,477
-943
862
$425K ﹤0.01%
21,328
-552
863
$421K ﹤0.01%
5,331
864
$411K ﹤0.01%
35,100
865
$409K ﹤0.01%
7,240
866
$405K ﹤0.01%
64,375
867
$400K ﹤0.01%
5,593
-175
868
$398K ﹤0.01%
10,196
-137
869
$397K ﹤0.01%
5,036
-128
870
$396K ﹤0.01%
5,656
-2,663
871
$396K ﹤0.01%
45,174
872
$395K ﹤0.01%
+17,500
873
$386K ﹤0.01%
62,000
874
$385K ﹤0.01%
2,088
875
$384K ﹤0.01%
18,000
33 34
35
36 37