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
876
$363K ﹤0.01%
55,000
877
$362K ﹤0.01%
17,186
878
$361K ﹤0.01%
24,199
879
$357K ﹤0.01%
37,700
880
$348K ﹤0.01%
8,052
881
$347K ﹤0.01%
14,593
882
$345K ﹤0.01%
18,218
883
$341K ﹤0.01%
69,800
884
$338K ﹤0.01%
8,374
885
$338K ﹤0.01%
67,654
886
$333K ﹤0.01%
20,000
887
$326K ﹤0.01%
4,700
888
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18,650
889
$323K ﹤0.01%
23,661
890
$319K ﹤0.01%
4,400
891
$318K ﹤0.01%
6,000
892
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3,340
893
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894
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38,700
895
$314K ﹤0.01%
10,440
896
$310K ﹤0.01%
17,900
897
$310K ﹤0.01%
15,800
898
$309K ﹤0.01%
3,268
899
$302K ﹤0.01%
101,000
900
$299K ﹤0.01%
4,034
34 35
36
37 38