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
$33.8B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$88.5M
3
+$79M
4
PNC icon
PNC Financial Services
PNC
+$76.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Top Sells

1
+$87.1M
2
+$54.9M
3
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
EHC icon
Encompass Health
EHC
+$39.7M

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
1101
$369K ﹤0.01%
76,900
1102
$368K ﹤0.01%
5,096
-925
1103
$365K ﹤0.01%
25,573
1104
$362K ﹤0.01%
50,200
1105
$361K ﹤0.01%
11,821
+5,327
1106
$358K ﹤0.01%
+17,555
1107
$355K ﹤0.01%
+9,393
1108
$349K ﹤0.01%
34,461
-916
1109
$348K ﹤0.01%
+3,681
1110
$347K ﹤0.01%
13,600
1111
$347K ﹤0.01%
12,512
+215
1112
$345K ﹤0.01%
19,883
-927
1113
$339K ﹤0.01%
9,982
-2,886
1114
$339K ﹤0.01%
+5,624
1115
$338K ﹤0.01%
+4,250
1116
$337K ﹤0.01%
406,516
1117
$335K ﹤0.01%
22,581
+1,387
1118
$334K ﹤0.01%
19,148
-2
1119
$334K ﹤0.01%
24,419
-3,177
1120
$331K ﹤0.01%
9,714
1121
$329K ﹤0.01%
15,831
1122
$328K ﹤0.01%
13,500
1123
$327K ﹤0.01%
24,900
1124
$327K ﹤0.01%
23,680
-2,929
1125
$324K ﹤0.01%
81,059
+9,846
43 44
45
46 47