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
926
$250K ﹤0.01%
9,331
-269
927
$243K ﹤0.01%
13,100
928
$238K ﹤0.01%
1,064
+524
929
$237K ﹤0.01%
4,000
930
$234K ﹤0.01%
25,300
931
$232K ﹤0.01%
10,653
+4,801
932
$232K ﹤0.01%
7,600
933
$232K ﹤0.01%
+3,800
934
$229K ﹤0.01%
11,686
-741
935
$226K ﹤0.01%
+4,800
936
$226K ﹤0.01%
3,417
937
$219K ﹤0.01%
+3,000
938
$215K ﹤0.01%
+12,745
939
$212K ﹤0.01%
7,400
940
$210K ﹤0.01%
1,896
+887
941
$206K ﹤0.01%
+4,443
942
$205K ﹤0.01%
11,704
943
$204K ﹤0.01%
2,720
+1,367
944
$203K ﹤0.01%
48,000
945
$198K ﹤0.01%
7,766
-51,990
946
$196K ﹤0.01%
1,576
947
$195K ﹤0.01%
7,485
948
$191K ﹤0.01%
7,800
949
$189K ﹤0.01%
3,112
+1,430
950
$187K ﹤0.01%
10,758
36 37
38
39 40