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
$33.8B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.2M
3
+$70.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Top Sells

1
+$71M
2
+$51.8M
3
+$42.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
EHC icon
Encompass Health
EHC
+$35.8M

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
851
$1.11M ﹤0.01%
7,506
+112
852
$1.1M ﹤0.01%
37,500
-70,300
853
$1.1M ﹤0.01%
22,458
+8,099
854
$1.09M ﹤0.01%
9,999
+658
855
$1.08M ﹤0.01%
24,000
-794,281
856
$1.08M ﹤0.01%
283,326
857
$1.08M ﹤0.01%
14,963
+14,500
858
$1.08M ﹤0.01%
67,837
-55,150
859
$1.07M ﹤0.01%
27,166
+25,768
860
$1.07M ﹤0.01%
4,833
+62
861
$1.07M ﹤0.01%
91,938
-17,115
862
$1.07M ﹤0.01%
116,600
863
$1.06M ﹤0.01%
36,460
+4,655
864
$1.06M ﹤0.01%
38,233
-15,790
865
$1.06M ﹤0.01%
4,971
+900
866
$1.06M ﹤0.01%
14,300
867
$1.06M ﹤0.01%
55,400
-639
868
$1.05M ﹤0.01%
21,130
+150
869
$1.05M ﹤0.01%
50,000
870
$1.05M ﹤0.01%
57,675
-9,250
871
$1.05M ﹤0.01%
74,965
+2,136
872
$1.04M ﹤0.01%
100,000
+48,100
873
$1.03M ﹤0.01%
+75,100
874
$1.03M ﹤0.01%
109,267
+16,175
875
$1.02M ﹤0.01%
43,051
-1,239
33 34
35
36 37