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
$12.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.4M
3
+$13.1M
4
LVS icon
Las Vegas Sands
LVS
+$12.8M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Top Sells

1
+$71.7M
2
+$44.4M
3
+$20.3M
4
ELV icon
Elevance Health
ELV
+$17.8M
5
INTC icon
Intel
INTC
+$12.3M

Sector Composition

1 Financials 16.72%
2 Healthcare 16.7%
3 Technology 15.85%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$50K ﹤0.01%
11,372
1027
$48K ﹤0.01%
13,831
+6,453
1028
$44K ﹤0.01%
9,200
1029
$43K ﹤0.01%
35,000
1030
$40K ﹤0.01%
1,031
+481
1031
$36K ﹤0.01%
2,400
1032
$35K ﹤0.01%
34,953
+31,458
1033
$32K ﹤0.01%
1,250
+583
1034
$31K ﹤0.01%
300
1035
$29K ﹤0.01%
823
-8,366
1036
$23K ﹤0.01%
1,658
1037
$19K ﹤0.01%
1,866
1038
$18K ﹤0.01%
1,500
-6,000
1039
$10K ﹤0.01%
+750
1040
$7K ﹤0.01%
228
-32
1041
– –
-16,000
1042
– –
-8,200
1043
– –
-70,800
1044
– –
-15,700
1045
– –
-89,323
1046
– –
-49,055
1047
$0 ﹤0.01%
2
1048
– –
-2,500
1049
– –
-3,314
1050
– –
-59,900
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