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
901
$883K ﹤0.01%
27,689
902
$881K ﹤0.01%
53,239
-12,317
903
$880K ﹤0.01%
4,048
+44
904
$879K ﹤0.01%
26,448
-5,707
905
$879K ﹤0.01%
6,173
+1,762
906
$878K ﹤0.01%
14,180
-796
907
$877K ﹤0.01%
25,000
+11,450
908
$874K ﹤0.01%
42,000
-26,900
909
$874K ﹤0.01%
+6,200
910
$868K ﹤0.01%
22,220
911
$859K ﹤0.01%
3,901
+648
912
$850K ﹤0.01%
87,000
913
$850K ﹤0.01%
70,005
+4,411
914
$847K ﹤0.01%
16,030
+8,752
915
$843K ﹤0.01%
35,000
916
$838K ﹤0.01%
25,263
+21,578
917
$837K ﹤0.01%
36,527
-502
918
$832K ﹤0.01%
43,100
919
$832K ﹤0.01%
14,300
920
$831K ﹤0.01%
10,475
+475
921
$830K ﹤0.01%
14,000
922
$829K ﹤0.01%
24,834
-3,066
923
$828K ﹤0.01%
5,004
-112
924
$824K ﹤0.01%
29,800
-7,152
925
$823K ﹤0.01%
45,000
+10,000
35 36
37
38 39