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
1176
$263K ﹤0.01%
1,015
-4,168
1177
$263K ﹤0.01%
14,643
+4,286
1178
$263K ﹤0.01%
10,000
1179
$261K ﹤0.01%
2,278
+1,439
1180
$260K ﹤0.01%
10,202
-1,192
1181
$257K ﹤0.01%
20,000
+10,000
1182
$255K ﹤0.01%
+80,000
1183
$253K ﹤0.01%
7,987
1184
$252K ﹤0.01%
15,848
+9,636
1185
$251K ﹤0.01%
16,000
1186
$250K ﹤0.01%
17,000
-170,866
1187
$245K ﹤0.01%
5,305
1188
$245K ﹤0.01%
+18,282
1189
$241K ﹤0.01%
36,425
1190
$241K ﹤0.01%
+24,654
1191
$241K ﹤0.01%
+16,115
1192
$241K ﹤0.01%
38,500
1193
$241K ﹤0.01%
39,946
1194
$240K ﹤0.01%
27,000
1195
$239K ﹤0.01%
30,241
1196
$239K ﹤0.01%
22,926
+81
1197
$238K ﹤0.01%
18,827
-2,020
1198
$238K ﹤0.01%
2,128
1199
$236K ﹤0.01%
8,494
+5,856
1200
$235K ﹤0.01%
13,925
46 47
48
49 50