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
1351
$20K ﹤0.01%
189
1352
$19K ﹤0.01%
242
1353
$19K ﹤0.01%
343
+137
1354
$19K ﹤0.01%
1,535
1355
$19K ﹤0.01%
+2,100
1356
$18K ﹤0.01%
295
-130
1357
$18K ﹤0.01%
16,319
1358
$18K ﹤0.01%
35,196
1359
$16K ﹤0.01%
167
-3,288
1360
$16K ﹤0.01%
412
1361
$15K ﹤0.01%
1,941
1362
$14K ﹤0.01%
160
1363
$13K ﹤0.01%
918
1364
$11K ﹤0.01%
+37
1365
$11K ﹤0.01%
358
1366
$6K ﹤0.01%
405
1367
$6K ﹤0.01%
1,090
-17,033
1368
$3K ﹤0.01%
13,000
-37,670
1369
$2K ﹤0.01%
+82
1370
$2K ﹤0.01%
96
1371
$2K ﹤0.01%
15
1372
– –
-16,245
1373
– –
-72,500
1374
– –
-5,092
1375
– –
-28,408
53 54
55
56 57