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
76
$102M 0.3%
604,020
+15,069
77
$102M 0.3%
1,316,063
-182,644
78
$101M 0.3%
1,201,709
+63,043
79
$100M 0.3%
1,991,406
-294,189
80
$99.2M 0.29%
1,919,045
+97,157
81
$96.9M 0.29%
4,003,560
+910,120
82
$96.9M 0.29%
254,902
+27,076
83
$96.5M 0.29%
711,410
+320,491
84
$96.2M 0.28%
510,358
+14,573
85
$95.2M 0.28%
425,058
-9,471
86
$94.2M 0.28%
12,720,340
+1,022,473
87
$93.7M 0.28%
413,878
+47,997
88
$93.5M 0.28%
3,045,292
+41,173
89
$92.2M 0.27%
1,625,975
-359,728
90
$92.1M 0.27%
406,266
+27,066
91
$91.8M 0.27%
556,877
+24,258
92
$90.1M 0.27%
676,142
-135,569
93
$89.4M 0.26%
938,287
+243,342
94
$87.6M 0.26%
749,971
-19,248
95
$86.9M 0.26%
579,886
+470,181
96
$86.6M 0.26%
958,666
+51,370
97
$86.5M 0.26%
1,220,393
+18,085
98
$85.8M 0.25%
1,952,611
-60,458
99
$85.5M 0.25%
249,883
-42,821
100
$85.3M 0.25%
596,990
+176,534
2 3
4
5 6