DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1426
-1,940
1427
-16,245
1428
-72,500
1429
-5,092
1430
-62,200
1431
-2,900
1432
-600,000
1433
-4,062
1434
-696
1435
-1,354
1436
-8,000
1437
-26,500
1438
-447
1439
-5,635
1440
-52,800
1441
-14,190
1442
-26,461
1443
-849
1444
-2,200
1445
-235,000
1446
-19,400
1447
-6,355
1448
-700
1449
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1450
-5,211