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
876
$384K ﹤0.01%
+6,938
877
$384K ﹤0.01%
5,200
878
$372K ﹤0.01%
15,950
879
$367K ﹤0.01%
19,422
880
$366K ﹤0.01%
24,600
881
$366K ﹤0.01%
8,790
-285
882
$363K ﹤0.01%
55,000
883
$362K ﹤0.01%
17,186
-362
884
$361K ﹤0.01%
24,199
-477
885
$357K ﹤0.01%
37,700
886
$348K ﹤0.01%
8,052
-194
887
$347K ﹤0.01%
14,593
-18,461
888
$345K ﹤0.01%
18,218
-406
889
$341K ﹤0.01%
69,800
890
$338K ﹤0.01%
8,374
-212
891
$338K ﹤0.01%
67,654
-113,700
892
$333K ﹤0.01%
20,000
893
$326K ﹤0.01%
4,700
894
$325K ﹤0.01%
18,650
895
$323K ﹤0.01%
23,661
896
$319K ﹤0.01%
4,400
897
$318K ﹤0.01%
+6,000
898
$317K ﹤0.01%
+3,340
899
$316K ﹤0.01%
5,100
-6,650
900
$315K ﹤0.01%
38,700
-1,210
34 35
36
37 38