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
1276
$139K ﹤0.01%
3,009
-124
1277
$133K ﹤0.01%
4,338
1278
$133K ﹤0.01%
9,723
-1,760
1279
$133K ﹤0.01%
17,651
1280
$131K ﹤0.01%
16,500
1281
$131K ﹤0.01%
15,800
1282
$130K ﹤0.01%
+19,403
1283
$123K ﹤0.01%
14,690
+3,364
1284
$123K ﹤0.01%
17,554
1285
$123K ﹤0.01%
2,921
1286
$121K ﹤0.01%
7,222
-1,416
1287
$120K ﹤0.01%
2,376
+630
1288
$119K ﹤0.01%
13,096
1289
$117K ﹤0.01%
3,496
1290
$117K ﹤0.01%
5,974
1291
$116K ﹤0.01%
11,993
1292
$115K ﹤0.01%
4,790
1293
$115K ﹤0.01%
6,264
-1,433
1294
$115K ﹤0.01%
884
+184
1295
$113K ﹤0.01%
1,635
-2,580
1296
$109K ﹤0.01%
+2,745
1297
$109K ﹤0.01%
4,265
1298
$108K ﹤0.01%
4,569
-528
1299
$106K ﹤0.01%
20,000
1300
$106K ﹤0.01%
22,803
+201
50 51
52
53 54