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
1151
$303K ﹤0.01%
+3,267
1152
$303K ﹤0.01%
50,000
+25,000
1153
$300K ﹤0.01%
13,200
1154
$299K ﹤0.01%
23,875
-3,194
1155
$297K ﹤0.01%
13,795
-1,205
1156
$296K ﹤0.01%
+3,504
1157
$296K ﹤0.01%
8,200
1158
$291K ﹤0.01%
7,658
-938
1159
$291K ﹤0.01%
30,000
+10,200
1160
$291K ﹤0.01%
7,862
-114,295
1161
$290K ﹤0.01%
9,859
-1,392
1162
$290K ﹤0.01%
3,011
1163
$289K ﹤0.01%
+16,358
1164
$289K ﹤0.01%
17,700
1165
$285K ﹤0.01%
20,774
-2,821
1166
$284K ﹤0.01%
18,131
+698
1167
$284K ﹤0.01%
27,280
+17
1168
$282K ﹤0.01%
+24,923
1169
$277K ﹤0.01%
7,550
1170
$275K ﹤0.01%
22,400
1171
$273K ﹤0.01%
14,345
+646
1172
$271K ﹤0.01%
4,732
-498
1173
$269K ﹤0.01%
5,678
+3,246
1174
$267K ﹤0.01%
7,040
-946
1175
$264K ﹤0.01%
15,210
+4,675
45 46
47
48 49