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 15.77%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$116K ﹤0.01%
5,790
977
$116K ﹤0.01%
7,300
978
$116K ﹤0.01%
1,139
979
$115K ﹤0.01%
11,100
980
$113K ﹤0.01%
962
981
$108K ﹤0.01%
2,199
982
$107K ﹤0.01%
3,475
983
$105K ﹤0.01%
6,000
984
$102K ﹤0.01%
2,769
985
$102K ﹤0.01%
1,680
986
$100K ﹤0.01%
9,112
987
$100K ﹤0.01%
750
988
$98K ﹤0.01%
2,705
989
$97K ﹤0.01%
9,959
990
$97K ﹤0.01%
2,890
991
$93K ﹤0.01%
9,987
992
$93K ﹤0.01%
2,492
993
$91K ﹤0.01%
1,131
-2,262
994
$89K ﹤0.01%
1,943
995
$86K ﹤0.01%
37,086
996
$85K ﹤0.01%
19,001
997
$85K ﹤0.01%
1,016
998
$82K ﹤0.01%
3,500
999
$82K ﹤0.01%
5,848
1000
$80K ﹤0.01%
6,300
38 39
40
41 42