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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
1426
– –
-28,408
1427
– –
-67,500
1428
– –
-60,000
1429
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-8,800
1430
– –
-952
1431
– –
-75,000
1432
– –
-20,400
1433
$0 ﹤0.01%
+42,000
1434
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-5,391
1435
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-320
1436
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-20,008
1437
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-14,190
1438
– –
-26,461
1439
– –
-66,000
1440
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-31,200
1441
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-5,550
1442
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-849
1443
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1444
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-235,000
1445
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-19,400
1446
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-6,355
1447
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1448
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1449
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-52,800
1450
– –
-5,211
55 56 57
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