DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$150M
2
+$88.5M
3
+$79M
4
PNC icon
PNC Financial Services
PNC
+$76.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Top Sells

1
+$87.1M
2
+$54.9M
3
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
EHC icon
Encompass Health
EHC
+$39.7M

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
1001
$617K ﹤0.01%
21,201
+126
1002
$612K ﹤0.01%
+10,078
1003
$610K ﹤0.01%
13,081
+46
1004
$600K ﹤0.01%
9,472
+1,682
1005
$598K ﹤0.01%
10,448
+4,013
1006
$596K ﹤0.01%
13,825
+12,654
1007
$594K ﹤0.01%
3,905
-1,465
1008
$590K ﹤0.01%
+56,553
1009
$581K ﹤0.01%
25,850
-4,849
1010
$578K ﹤0.01%
21,670
1011
$571K ﹤0.01%
652
+6
1012
$568K ﹤0.01%
20,000
1013
$568K ﹤0.01%
6,330
-19,414
1014
$567K ﹤0.01%
34,417
+15,251
1015
$566K ﹤0.01%
91,296
+77,596
1016
$565K ﹤0.01%
30,000
+16,000
1017
$565K ﹤0.01%
49,300
1018
$561K ﹤0.01%
+15,056
1019
$560K ﹤0.01%
24,186
-984
1020
$559K ﹤0.01%
22,640
1021
$556K ﹤0.01%
+17,000
1022
$554K ﹤0.01%
14,821
+207
1023
$551K ﹤0.01%
712
+255
1024
$550K ﹤0.01%
13,832
-13
1025
$547K ﹤0.01%
9,036
-1,090
39 40
41
42 43