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 16.04%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.4M 0.31%
611,228
77
$40M 0.31%
358,190
78
$39.8M 0.31%
165,437
-300
79
$39.8M 0.31%
1,013,958
80
$39.1M 0.3%
662,788
+1,213
81
$38.9M 0.3%
85,148
82
$38.6M 0.3%
362,285
83
$38.5M 0.3%
757,075
84
$38.4M 0.3%
167,258
85
$38M 0.29%
755,853
86
$37.6M 0.29%
609,411
87
$37.4M 0.29%
430,672
88
$36.8M 0.29%
459,526
-5,800
89
$36.1M 0.28%
304,622
90
$35.9M 0.28%
583,806
91
$35.2M 0.27%
2,153,040
+87,500
92
$34.4M 0.27%
466,854
93
$33.7M 0.26%
1,038,240
94
$33.2M 0.26%
70,569
+450
95
$33.1M 0.26%
559,076
96
$32.8M 0.25%
1,280,150
97
$32.2M 0.25%
7,718,520
+180,000
98
$32.1M 0.25%
253,076
99
$31.9M 0.25%
238,397
+5,948
100
$31.8M 0.25%
510,643
2 3
4
5 6