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
$12.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$13.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.7M
5
XOM icon
Exxon Mobil
XOM
+$12.2M

Top Sells

1
+$69.5M
2
+$44.4M
3
+$20.1M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
INTC icon
Intel
INTC
+$12.5M

Sector Composition

1 Financials 16.72%
2 Healthcare 16.7%
3 Technology 16.11%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.6M 0.25%
162,438
-93,530
102
$31.5M 0.25%
412,612
+65,618
103
$31.4M 0.24%
7,538,520
+111,880
104
$31.3M 0.24%
1,648,798
+320,923
105
$31.1M 0.24%
232,449
+5,174
106
$30.3M 0.24%
498,493
-41,742
107
$30.2M 0.24%
353,531
+218
108
$30.1M 0.23%
2,304,582
+1,678,078
109
$29.9M 0.23%
200,065
+2,825
110
$29.8M 0.23%
409,925
+20,978
111
$29.1M 0.23%
716,446
+100,732
112
$29M 0.23%
405,599
-2,174
113
$28.7M 0.22%
434,173
+127,324
114
$28.3M 0.22%
304,738
+499
115
$28.3M 0.22%
156,066
+15,281
116
$27.4M 0.21%
432,812
-80,131
117
$26.9M 0.21%
257,848
+1,812
118
$26.8M 0.21%
1,286,870
-32,328
119
$26.4M 0.21%
827,431
+199,018
120
$26.3M 0.2%
51,553
+16,815
121
$26.2M 0.2%
341,845
+26,202
122
$26.1M 0.2%
346,586
+4,493
123
$25.9M 0.2%
401,300
+18,030
124
$25.5M 0.2%
167,083
+1,047
125
$25.2M 0.2%
192,942
+10,920
3 4
5
6 7