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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
1401
– –
-15,764
1402
– –
-4,062
1403
– –
-696
1404
– –
-1,354
1405
– –
-8,000
1406
– –
-26,500
1407
– –
-447
1408
– –
-5,635
1409
– –
-52,800
1410
– –
-935
1411
– –
-800
1412
– –
-55,000
1413
– –
-2,475
1414
– –
-98,100
1415
– –
-6,000
1416
– –
-568,500
1417
– –
-3,278
1418
– –
-25,850
1419
– –
-11,800
1420
– –
-8,900
1421
– –
-8,175
1422
– –
-5,300
1423
– –
-26,100
1424
– –
-82,500
1425
– –
-1,248
55 56
57
58 59