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
101
$83.7M 0.25%
946,277
-65,192
102
$83.7M 0.25%
936,709
-153,783
103
$83.1M 0.25%
706,236
+22,634
104
$82.9M 0.25%
1,042,289
-190,349
105
$82.8M 0.24%
1,360,079
-138,857
106
$82.7M 0.24%
546,979
-37,358
107
$81.7M 0.24%
503,148
-3,279
108
$81.4M 0.24%
1,198,484
-26,787
109
$80.7M 0.24%
1,126,593
-74,310
110
$80.2M 0.24%
593,020
+9,985
111
$80M 0.24%
966,219
+179,254
112
$78.2M 0.23%
364,514
+35,173
113
$77.8M 0.23%
627,442
+143,941
114
$77.1M 0.23%
1,186,480
+600,231
115
$74.6M 0.22%
371,146
+55,429
116
$73.5M 0.22%
885,492
+10,153
117
$73M 0.22%
151,507
-2,990
118
$72.9M 0.22%
1,053,004
-37,566
119
$72.6M 0.21%
445,739
+3,071
120
$72.4M 0.21%
2,743,355
+275,201
121
$71.4M 0.21%
391,274
-33,758
122
$71.4M 0.21%
1,727,079
+552,750
123
$71.4M 0.21%
321,172
-38,605
124
$71.1M 0.21%
814,478
-79,573
125
$70.3M 0.21%
1,663,428
+116,432
3 4
5
6 7