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
976
$132K ﹤0.01%
368
977
$131K ﹤0.01%
2,814
978
$127K ﹤0.01%
6,280
979
$124K ﹤0.01%
2,000
980
$122K ﹤0.01%
48,000
981
$122K ﹤0.01%
3,785
982
$116K ﹤0.01%
1,139
+500
983
$116K ﹤0.01%
5,790
+2,911
984
$116K ﹤0.01%
7,300
985
$115K ﹤0.01%
11,100
986
$113K ﹤0.01%
962
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987
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2,199
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988
$107K ﹤0.01%
3,475
989
$105K ﹤0.01%
+6,000
990
$102K ﹤0.01%
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991
$102K ﹤0.01%
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992
$100K ﹤0.01%
9,112
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993
$100K ﹤0.01%
750
994
$98K ﹤0.01%
2,705
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995
$97K ﹤0.01%
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996
$97K ﹤0.01%
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997
$93K ﹤0.01%
9,987
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998
$93K ﹤0.01%
2,492
+1,094
999
$91K ﹤0.01%
3,393
+1,491
1000
$89K ﹤0.01%
1,943
+853
38 39
40
41 42