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
76
$40.4M 0.32%
611,228
-50,212
77
$40M 0.31%
358,190
+1,158
78
$39.9M 0.31%
165,737
-4,007
79
$39.8M 0.31%
1,013,958
+49,800
80
$39M 0.3%
661,575
-110,366
81
$38.9M 0.3%
85,148
+2,932
82
$38.6M 0.3%
362,285
+6,641
83
$38.5M 0.3%
757,075
+7,413
84
$38.4M 0.3%
167,258
-1,203
85
$38M 0.3%
755,853
-3,203
86
$37.6M 0.29%
609,411
+206,496
87
$37.4M 0.29%
430,672
-5,835
88
$37.3M 0.29%
465,326
+78,702
89
$36.1M 0.28%
304,622
-2,122
90
$35.9M 0.28%
583,806
-3,994
91
$34.4M 0.27%
466,854
-5,787
92
$33.8M 0.26%
2,065,540
+39,170
93
$33.7M 0.26%
1,038,240
-25,679
94
$33.1M 0.26%
559,076
+31,429
95
$33M 0.26%
70,119
-5,056
96
$32.8M 0.26%
1,280,150
+109,410
97
$32.1M 0.25%
253,076
+1,084
98
$31.8M 0.25%
510,643
+37,807
99
$31.8M 0.25%
439,759
-1,110
100
$31.8M 0.25%
886,404
-37,898
2 3
4
5 6