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
1376
-1,248
1377
-28,408
1378
-67,500
1379
-60,000
1380
-8,800
1381
-952
1382
-75,000
1383
-20,400
1384
$0 ﹤0.01%
+42,000
1385
-5,391
1386
-320
1387
-20,008
1388
-24,200
1389
-13,700
1390
-650
1391
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1392
-1,600
1393
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1394
-3,950
1395
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1396
-18,900
1397
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1398
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1399
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1400
-72,500