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
1051
– –
-600
1052
– –
-25,128
1053
– –
-1,798
1054
– –
-680,204
1055
– –
-12,730
1056
– –
-60,825
1057
$0 ﹤0.01%
21
1058
– –
-133,000
1059
$0 ﹤0.01%
20
1060
$0 ﹤0.01%
100
1061
– –
-6,250
1062
– –
-300
1063
– –
-1,000
1064
– –
-122
1065
– –
-5,067
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