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
901
$314K ﹤0.01%
10,440
902
$310K ﹤0.01%
17,900
+5,800
903
$310K ﹤0.01%
15,800
904
$309K ﹤0.01%
3,268
905
$302K ﹤0.01%
101,000
906
$299K ﹤0.01%
4,034
-113
907
$298K ﹤0.01%
1,458
908
$292K ﹤0.01%
5,441
909
$288K ﹤0.01%
7,470
-110
910
$282K ﹤0.01%
15,946
-308
911
$281K ﹤0.01%
48,122
912
$279K ﹤0.01%
+7,400
913
$274K ﹤0.01%
1,015
914
$274K ﹤0.01%
7,816
-453
915
$273K ﹤0.01%
48,400
916
$273K ﹤0.01%
6,284
-570
917
$271K ﹤0.01%
12,000
-10,000
918
$270K ﹤0.01%
4,000
+500
919
$269K ﹤0.01%
2,772
+1,274
920
$263K ﹤0.01%
5,918
+1,092
921
$262K ﹤0.01%
2,334
922
$260K ﹤0.01%
3,019
923
$258K ﹤0.01%
22,400
924
$250K ﹤0.01%
4,125
925
$250K ﹤0.01%
10,000
35 36
37
38 39