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
1051
$487K ﹤0.01%
22,955
-58,148
1052
$485K ﹤0.01%
250,000
1053
$483K ﹤0.01%
51,950
+26,000
1054
$482K ﹤0.01%
42,270
+1,015
1055
$477K ﹤0.01%
16,800
1056
$476K ﹤0.01%
2,339
+1,180
1057
$476K ﹤0.01%
25,850
1058
$476K ﹤0.01%
+5,648
1059
$473K ﹤0.01%
17,250
1060
$472K ﹤0.01%
11,000
1061
$460K ﹤0.01%
+8,944
1062
$459K ﹤0.01%
23,800
1063
$452K ﹤0.01%
26,400
1064
$449K ﹤0.01%
14,558
-823
1065
$446K ﹤0.01%
2,463
-58
1066
$445K ﹤0.01%
+11,716
1067
$444K ﹤0.01%
54,105
+1,237
1068
$444K ﹤0.01%
+762
1069
$442K ﹤0.01%
+4,293
1070
$440K ﹤0.01%
52,915
-3,218
1071
$434K ﹤0.01%
27,559
-31,621
1072
$434K ﹤0.01%
18,773
+6,500
1073
$433K ﹤0.01%
31,586
+1,786
1074
$424K ﹤0.01%
118,064
+4,164
1075
$424K ﹤0.01%
19,500
41 42
43
44 45