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
876
$1.01M ﹤0.01%
30,353
+803
877
$1.01M ﹤0.01%
20,000
878
$1M ﹤0.01%
+28,558
879
$997K ﹤0.01%
48,000
880
$994K ﹤0.01%
9,953
881
$994K ﹤0.01%
35,485
+1,665
882
$966K ﹤0.01%
+24,549
883
$960K ﹤0.01%
14,860
+305
884
$951K ﹤0.01%
+14,288
885
$947K ﹤0.01%
196,200
886
$947K ﹤0.01%
45,226
+6,197
887
$942K ﹤0.01%
100,000
-23,900
888
$934K ﹤0.01%
18,161
-350
889
$933K ﹤0.01%
15,546
+9,149
890
$928K ﹤0.01%
37,600
891
$921K ﹤0.01%
27,672
+19,350
892
$916K ﹤0.01%
80,000
+63,700
893
$916K ﹤0.01%
21,916
-13,230
894
$912K ﹤0.01%
41,350
895
$906K ﹤0.01%
60,049
-26,685
896
$905K ﹤0.01%
+13,100
897
$895K ﹤0.01%
73,765
898
$887K ﹤0.01%
40,000
+11,550
899
$884K ﹤0.01%
15,369
+1,322
900
$883K ﹤0.01%
27,637
-214
34 35
36
37 38