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
1001
$87K ﹤0.01%
7,307
1002
$86K ﹤0.01%
37,086
1003
$85K ﹤0.01%
19,001
1004
$85K ﹤0.01%
1,016
1005
$82K ﹤0.01%
3,500
+1,633
1006
$82K ﹤0.01%
5,848
1007
$80K ﹤0.01%
6,300
1008
$80K ﹤0.01%
25,900
1009
$78K ﹤0.01%
1,708
+797
1010
$76K ﹤0.01%
4,600
1011
$74K ﹤0.01%
26,400
1012
$73K ﹤0.01%
+3,350
1013
$73K ﹤0.01%
2,291
+1,006
1014
$73K ﹤0.01%
736
+306
1015
$70K ﹤0.01%
17,489
1016
$68K ﹤0.01%
751
1017
$65K ﹤0.01%
747
+151
1018
$63K ﹤0.01%
4,800
1019
$63K ﹤0.01%
500
+200
1020
$63K ﹤0.01%
2,085
+873
1021
$63K ﹤0.01%
1,311
1022
$55K ﹤0.01%
2,187
1023
$52K ﹤0.01%
+2,856
1024
$52K ﹤0.01%
9,000
1025
$50K ﹤0.01%
11,372
39 40
41
42 43