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
1201
$233K ﹤0.01%
25,100
1202
$233K ﹤0.01%
24,300
1203
$231K ﹤0.01%
14,313
-1,797
1204
$231K ﹤0.01%
9,005
+451
1205
$230K ﹤0.01%
+19,243
1206
$228K ﹤0.01%
32,190
1207
$225K ﹤0.01%
21,508
1208
$225K ﹤0.01%
28,665
1209
$225K ﹤0.01%
8,596
-1,181
1210
$222K ﹤0.01%
13,146
-45,452
1211
$219K ﹤0.01%
10,000
1212
$217K ﹤0.01%
1,125
1213
$216K ﹤0.01%
7,450
+3,395
1214
$216K ﹤0.01%
11,300
1215
$215K ﹤0.01%
11,300
1216
$214K ﹤0.01%
11,300
1217
$213K ﹤0.01%
33,200
1218
$212K ﹤0.01%
17,600
1219
$210K ﹤0.01%
3,122
1220
$209K ﹤0.01%
14,400
1221
$208K ﹤0.01%
8,500
1222
$208K ﹤0.01%
4,593
-563
1223
$208K ﹤0.01%
2,809
1224
$204K ﹤0.01%
21,188
-7,615
1225
$203K ﹤0.01%
7,900
47 48
49
50 51