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
901
$298K ﹤0.01%
1,458
902
$292K ﹤0.01%
5,441
903
$288K ﹤0.01%
7,470
904
$282K ﹤0.01%
15,946
905
$281K ﹤0.01%
48,122
906
$279K ﹤0.01%
7,400
907
$274K ﹤0.01%
1,015
908
$274K ﹤0.01%
7,816
909
$273K ﹤0.01%
48,400
910
$273K ﹤0.01%
6,284
911
$271K ﹤0.01%
12,000
912
$270K ﹤0.01%
4,000
913
$269K ﹤0.01%
2,772
914
$263K ﹤0.01%
5,918
915
$262K ﹤0.01%
2,334
916
$260K ﹤0.01%
3,019
917
$258K ﹤0.01%
22,400
918
$250K ﹤0.01%
4,125
919
$250K ﹤0.01%
10,000
920
$250K ﹤0.01%
9,331
921
$243K ﹤0.01%
13,100
922
$238K ﹤0.01%
1,064
923
$237K ﹤0.01%
4,000
924
$234K ﹤0.01%
25,300
925
$232K ﹤0.01%
10,653
35 36
37
38 39