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
851
$429K ﹤0.01%
9,133
852
$427K ﹤0.01%
18,921
853
$426K ﹤0.01%
6,344
854
$426K ﹤0.01%
20,000
855
$426K ﹤0.01%
5,477
856
$425K ﹤0.01%
21,328
857
$421K ﹤0.01%
5,331
858
$411K ﹤0.01%
35,100
859
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7,240
860
$405K ﹤0.01%
66,306
861
$400K ﹤0.01%
5,593
862
$398K ﹤0.01%
10,196
863
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864
$396K ﹤0.01%
5,656
865
$396K ﹤0.01%
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866
$395K ﹤0.01%
17,500
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62,000
868
$385K ﹤0.01%
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$384K ﹤0.01%
18,000
870
$384K ﹤0.01%
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871
$384K ﹤0.01%
5,200
872
$372K ﹤0.01%
15,950
873
$367K ﹤0.01%
19,422
874
$366K ﹤0.01%
24,600
875
$366K ﹤0.01%
8,790
33 34
35
36 37