DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$150M
2
+$88.5M
3
+$79M
4
PNC icon
PNC Financial Services
PNC
+$76.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Top Sells

1
+$87.1M
2
+$54.9M
3
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
EHC icon
Encompass Health
EHC
+$39.7M

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
1301
$102K ﹤0.01%
11,691
1302
$96K ﹤0.01%
13,394
-2,003
1303
$95K ﹤0.01%
+12,500
1304
$95K ﹤0.01%
10,000
1305
$94K ﹤0.01%
5,000
-20,000
1306
$87K ﹤0.01%
1,633
+309
1307
$86K ﹤0.01%
1,254
1308
$85K ﹤0.01%
+1,352
1309
$82K ﹤0.01%
6,794
+5,916
1310
$80K ﹤0.01%
2,000
1311
$77K ﹤0.01%
558
1312
$74K ﹤0.01%
+5,935
1313
$73K ﹤0.01%
26,000
1314
$72K ﹤0.01%
823
1315
$69K ﹤0.01%
6,000
1316
$66K ﹤0.01%
5,200
1317
$61K ﹤0.01%
17,610
+6,570
1318
$59K ﹤0.01%
3,582
-176
1319
$58K ﹤0.01%
5,158
1320
$57K ﹤0.01%
+2,494
1321
$54K ﹤0.01%
803
+349
1322
$53K ﹤0.01%
696
+176
1323
$52K ﹤0.01%
2,000
1324
$50K ﹤0.01%
1,000
1325
$48K ﹤0.01%
+3,258
51 52
53
54 55