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
926
$822K ﹤0.01%
20,583
-2,497
927
$818K ﹤0.01%
4,329
928
$817K ﹤0.01%
55,653
-3,552
929
$805K ﹤0.01%
2
930
$805K ﹤0.01%
7,088
+838
931
$797K ﹤0.01%
9,163
+407
932
$797K ﹤0.01%
31,800
933
$796K ﹤0.01%
6,629
+629
934
$795K ﹤0.01%
+23,000
935
$793K ﹤0.01%
56,964
-62,059
936
$790K ﹤0.01%
24,029
937
$787K ﹤0.01%
11,958
+2,118
938
$784K ﹤0.01%
14,837
+9,837
939
$783K ﹤0.01%
34,717
+1,977
940
$776K ﹤0.01%
49,059
+468
941
$774K ﹤0.01%
59,000
942
$774K ﹤0.01%
13,400
943
$771K ﹤0.01%
13,915
+613
944
$771K ﹤0.01%
28,520
-1,199
945
$766K ﹤0.01%
90,912
+46,995
946
$766K ﹤0.01%
14,100
947
$765K ﹤0.01%
+5,075
948
$762K ﹤0.01%
+5,719
949
$762K ﹤0.01%
32,143
-1,863
950
$761K ﹤0.01%
55,086
+156
36 37
38
39 40