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
1076
$420K ﹤0.01%
23,204
-3,358
1077
$420K ﹤0.01%
7,650
-14,399
1078
$417K ﹤0.01%
+14,000
1079
$416K ﹤0.01%
8,887
+300
1080
$412K ﹤0.01%
28,252
-1,563
1081
$410K ﹤0.01%
43,585
-116,147
1082
$409K ﹤0.01%
26,925
+19,053
1083
$407K ﹤0.01%
17,475
-527
1084
$404K ﹤0.01%
73,300
1085
$402K ﹤0.01%
1,230
1086
$400K ﹤0.01%
59,600
1087
$397K ﹤0.01%
+7,571
1088
$396K ﹤0.01%
4,961
1089
$395K ﹤0.01%
24,200
1090
$392K ﹤0.01%
25,313
1091
$390K ﹤0.01%
+6,566
1092
$387K ﹤0.01%
11,973
1093
$387K ﹤0.01%
27,416
+3,005
1094
$386K ﹤0.01%
6,516
-288
1095
$385K ﹤0.01%
+4,022
1096
$381K ﹤0.01%
+13,241
1097
$381K ﹤0.01%
7,202
-814
1098
$380K ﹤0.01%
18,672
1099
$375K ﹤0.01%
8,700
1100
$373K ﹤0.01%
47,529
-1,863
42 43
44
45 46