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
1251
$171K ﹤0.01%
33,567
+409
1252
$170K ﹤0.01%
2,797
1253
$169K ﹤0.01%
2,000
1254
$168K ﹤0.01%
+1,265
1255
$165K ﹤0.01%
12,100
1256
$164K ﹤0.01%
+8,548
1257
$164K ﹤0.01%
6,000
-21,000
1258
$163K ﹤0.01%
8,435
+1,512
1259
$158K ﹤0.01%
1,471
1260
$158K ﹤0.01%
3,030
1261
$157K ﹤0.01%
1,778
1262
$157K ﹤0.01%
11,300
1263
$157K ﹤0.01%
+4,680
1264
$156K ﹤0.01%
2,143
1265
$155K ﹤0.01%
26,983
-4,501
1266
$153K ﹤0.01%
22,788
1267
$153K ﹤0.01%
+3,407
1268
$152K ﹤0.01%
22,198
+629
1269
$151K ﹤0.01%
17,200
1270
$149K ﹤0.01%
5,993
+3,021
1271
$148K ﹤0.01%
15,008
1272
$146K ﹤0.01%
3,545
+1,264
1273
$145K ﹤0.01%
18,000
1274
$145K ﹤0.01%
4,610
1275
$141K ﹤0.01%
1,603
49 50
51
52 53