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
951
$758K ﹤0.01%
8,104
+166
952
$754K ﹤0.01%
8,372
+170
953
$749K ﹤0.01%
+5,000
954
$747K ﹤0.01%
21,200
955
$740K ﹤0.01%
100,300
956
$738K ﹤0.01%
11,602
-16,986
957
$736K ﹤0.01%
+16,861
958
$732K ﹤0.01%
42,029
-1,120
959
$732K ﹤0.01%
23,539
+2,437
960
$730K ﹤0.01%
22,200
961
$725K ﹤0.01%
7,329
-730
962
$721K ﹤0.01%
+7,477
963
$721K ﹤0.01%
20,000
+7,600
964
$714K ﹤0.01%
14,153
+1,590
965
$714K ﹤0.01%
20,850
-11,000
966
$712K ﹤0.01%
30,485
-36,403
967
$711K ﹤0.01%
+30,000
968
$711K ﹤0.01%
11,072
+204
969
$706K ﹤0.01%
18,602
+4,402
970
$705K ﹤0.01%
15,455
-15,496
971
$704K ﹤0.01%
30,100
972
$703K ﹤0.01%
27,372
+3,185
973
$702K ﹤0.01%
24,621
+567
974
$700K ﹤0.01%
2,750
975
$695K ﹤0.01%
29,200
-3,000
37 38
39
40 41