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
$12.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$13.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.7M
5
XOM icon
Exxon Mobil
XOM
+$12.2M

Top Sells

1
+$69.5M
2
+$44.4M
3
+$20.1M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
INTC icon
Intel
INTC
+$12.5M

Sector Composition

1 Financials 16.72%
2 Healthcare 16.7%
3 Technology 16.11%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.1M 0.2%
345,514
+2,395
127
$25.1M 0.2%
169,260
+646
128
$25M 0.19%
372,660
+153,760
129
$24.9M 0.19%
315,477
+73,435
130
$24.8M 0.19%
155,578
-3,440
131
$24M 0.19%
397,260
-73,624
132
$23.9M 0.19%
177,786
-1,585
133
$23.9M 0.19%
158,498
-212
134
$23.6M 0.18%
370,748
-1,687
135
$23.5M 0.18%
201,972
+7,838
136
$23.5M 0.18%
203,062
+34,132
137
$23.3M 0.18%
153,362
-23,072
138
$22.9M 0.18%
310,074
+36,295
139
$22.8M 0.18%
738,890
-28,725
140
$22.7M 0.18%
631,813
-32,142
141
$22.7M 0.18%
402,737
+22,109
142
$22.5M 0.18%
1,262,666
+223,358
143
$22.5M 0.18%
1,128,504
+106,284
144
$21.4M 0.17%
415,313
+16,637
145
$21.3M 0.17%
1,052,464
+38,415
146
$21.2M 0.17%
392,292
-8,517
147
$21.1M 0.16%
315,068
-3,919
148
$20.9M 0.16%
104,239
-1,002
149
$20.6M 0.16%
219,035
+20,727
150
$20.5M 0.16%
220,124
+3,436
4 5
6
7 8