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
926
$232K ﹤0.01%
7,600
927
$232K ﹤0.01%
3,800
928
$229K ﹤0.01%
11,686
929
$226K ﹤0.01%
4,800
930
$226K ﹤0.01%
3,417
931
$219K ﹤0.01%
3,000
932
$215K ﹤0.01%
12,745
933
$212K ﹤0.01%
7,400
934
$210K ﹤0.01%
1,896
935
$206K ﹤0.01%
4,443
936
$205K ﹤0.01%
11,704
937
$204K ﹤0.01%
2,720
938
$203K ﹤0.01%
48,000
939
$198K ﹤0.01%
7,766
940
$196K ﹤0.01%
1,576
941
$195K ﹤0.01%
7,485
942
$191K ﹤0.01%
520
943
$189K ﹤0.01%
3,112
944
$187K ﹤0.01%
10,758
945
$183K ﹤0.01%
4,600
946
$182K ﹤0.01%
12,400
947
$182K ﹤0.01%
2,106
948
$181K ﹤0.01%
11,100
949
$178K ﹤0.01%
28,800
950
$176K ﹤0.01%
3,700
36 37
38
39 40