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
1226
$200K ﹤0.01%
3,782
1227
$200K ﹤0.01%
18,361
1228
$199K ﹤0.01%
3,300
-6,421
1229
$197K ﹤0.01%
3,908
+1,305
1230
$197K ﹤0.01%
12,837
1231
$197K ﹤0.01%
+20,000
1232
$196K ﹤0.01%
5,000
1233
$194K ﹤0.01%
2,252
1234
$193K ﹤0.01%
30,106
+37
1235
$193K ﹤0.01%
5,984
1236
$192K ﹤0.01%
3,089
-101,423
1237
$191K ﹤0.01%
9,011
1238
$189K ﹤0.01%
5,257
+137
1239
$185K ﹤0.01%
+1,000
1240
$185K ﹤0.01%
5,014
-27,786
1241
$185K ﹤0.01%
8,127
-48,944
1242
$182K ﹤0.01%
14,000
1243
$181K ﹤0.01%
14,350
1244
$177K ﹤0.01%
37,431
+1,285
1245
$177K ﹤0.01%
+12,000
1246
$177K ﹤0.01%
32,600
1247
$177K ﹤0.01%
14,600
1248
$176K ﹤0.01%
9,100
1249
$176K ﹤0.01%
10,974
1250
$174K ﹤0.01%
9,038
48 49
50
51 52