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
1126
$324K ﹤0.01%
81,059
+9,846
1127
$324K ﹤0.01%
+20,575
1128
$323K ﹤0.01%
69,900
1129
$322K ﹤0.01%
10,687
+4,000
1130
$322K ﹤0.01%
6,100
-460
1131
$322K ﹤0.01%
3,323
+3,157
1132
$320K ﹤0.01%
22,000
1133
$319K ﹤0.01%
29,343
-2,624
1134
$318K ﹤0.01%
6,727
-1,641
1135
$317K ﹤0.01%
43,407
-1,389
1136
$317K ﹤0.01%
18,700
1137
$317K ﹤0.01%
25,700
1138
$313K ﹤0.01%
11,000
1139
$312K ﹤0.01%
+2,170
1140
$310K ﹤0.01%
+3,628
1141
$309K ﹤0.01%
+30,000
1142
$308K ﹤0.01%
6,000
1143
$308K ﹤0.01%
7,068
+239
1144
$308K ﹤0.01%
+4,989
1145
$307K ﹤0.01%
+3,300
1146
$307K ﹤0.01%
8,658
-28,598
1147
$307K ﹤0.01%
40,254
+2,609
1148
$307K ﹤0.01%
41,500
+15,374
1149
$304K ﹤0.01%
+4,639
1150
$303K ﹤0.01%
4,125
44 45
46
47 48