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
1326
$47K ﹤0.01%
17,257
-1,041
1327
$47K ﹤0.01%
+202
1328
$47K ﹤0.01%
6,453
1329
$46K ﹤0.01%
2,155
-5,351
1330
$44K ﹤0.01%
5,829
1331
$42K ﹤0.01%
1,771
1332
$37K ﹤0.01%
+6,670
1333
$36K ﹤0.01%
+1,420
1334
$36K ﹤0.01%
3,500
1335
$35K ﹤0.01%
+3,768
1336
$34K ﹤0.01%
+513
1337
$33K ﹤0.01%
+1,033
1338
$33K ﹤0.01%
63
1339
$33K ﹤0.01%
1,000
1340
$32K ﹤0.01%
+477
1341
$32K ﹤0.01%
1,188
1342
$28K ﹤0.01%
546
1343
$27K ﹤0.01%
1,014
-3,976
1344
$27K ﹤0.01%
3,850
-14,219
1345
$27K ﹤0.01%
949
1346
$25K ﹤0.01%
+2,131
1347
$25K ﹤0.01%
+759
1348
$24K ﹤0.01%
23,493
-1,895
1349
$23K ﹤0.01%
3,582
+1,016
1350
$21K ﹤0.01%
1,693
52 53
54
55 56