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
976
$694K ﹤0.01%
39,400
977
$694K ﹤0.01%
24,831
+20,832
978
$693K ﹤0.01%
9,222
+2,098
979
$692K ﹤0.01%
12,298
+269
980
$687K ﹤0.01%
28,300
981
$683K ﹤0.01%
15,172
-541
982
$682K ﹤0.01%
40,000
-75,700
983
$681K ﹤0.01%
+12,996
984
$679K ﹤0.01%
+46,758
985
$669K ﹤0.01%
49,500
986
$666K ﹤0.01%
255,112
+44,216
987
$665K ﹤0.01%
5,657
+94
988
$656K ﹤0.01%
+19,000
989
$651K ﹤0.01%
60,000
+21,500
990
$649K ﹤0.01%
98,600
991
$648K ﹤0.01%
18,637
+2,043
992
$647K ﹤0.01%
20,840
993
$647K ﹤0.01%
16,523
-748
994
$644K ﹤0.01%
10,516
-1,052
995
$633K ﹤0.01%
112,300
996
$629K ﹤0.01%
15,913
+1,662
997
$629K ﹤0.01%
4,402
+431
998
$626K ﹤0.01%
47,750
999
$626K ﹤0.01%
41,265
+4,029
1000
$626K ﹤0.01%
80,000
38 39
40
41 42