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
1026
$544K ﹤0.01%
28,100
1027
$544K ﹤0.01%
22,963
-4,580
1028
$541K ﹤0.01%
33,683
+16,882
1029
$541K ﹤0.01%
10,921
-107,779
1030
$539K ﹤0.01%
42,000
1031
$532K ﹤0.01%
+15,000
1032
$530K ﹤0.01%
47,784
-4,995
1033
$526K ﹤0.01%
23,285
+5,632
1034
$525K ﹤0.01%
8,438
+866
1035
$522K ﹤0.01%
55,000
1036
$520K ﹤0.01%
+6,561
1037
$519K ﹤0.01%
38,641
-103,722
1038
$517K ﹤0.01%
42,600
1039
$509K ﹤0.01%
11,483
-1,179
1040
$508K ﹤0.01%
5,705
+631
1041
$503K ﹤0.01%
1,834
-821
1042
$502K ﹤0.01%
12,542
+53
1043
$500K ﹤0.01%
50,000
+10,200
1044
$500K ﹤0.01%
39,726
-5,215
1045
$491K ﹤0.01%
22,000
1046
$491K ﹤0.01%
3,980
-176
1047
$490K ﹤0.01%
+7,126
1048
$489K ﹤0.01%
14,719
+5,267
1049
$487K ﹤0.01%
13,544
-2,926
1050
$487K ﹤0.01%
25,000
+20,600
40 41
42
43 44