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
$12.9B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$1.8M
3
+$1.43M
4
BAC icon
Bank of America
BAC
+$1.32M
5
META icon
Meta Platforms (Facebook)
META
+$840K

Top Sells

1
+$26.9M
2
+$14.2M
3
+$5.12M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.08M
5
CMBT
CMB.TECH NV
CMBT
+$3.73M

Sector Composition

1 Financials 17.42%
2 Healthcare 16.61%
3 Technology 16.04%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.1M 0.19%
345,514
127
$25.1M 0.19%
169,260
128
$25M 0.19%
372,660
129
$24.9M 0.19%
315,477
130
$24.8M 0.19%
155,578
131
$24.2M 0.19%
209,162
+6,100
132
$24M 0.19%
397,260
133
$23.9M 0.19%
177,786
134
$23.9M 0.18%
158,498
135
$23.6M 0.18%
370,748
136
$23.5M 0.18%
201,972
137
$23.3M 0.18%
153,362
138
$22.9M 0.18%
310,074
139
$22.8M 0.18%
738,890
140
$22.7M 0.18%
631,813
141
$22.7M 0.18%
402,737
142
$22.5M 0.17%
1,262,666
143
$22.5M 0.17%
1,128,504
144
$21.4M 0.17%
415,313
145
$21.3M 0.17%
1,052,464
146
$21.2M 0.16%
392,692
+400
147
$21.1M 0.16%
315,068
148
$20.9M 0.16%
104,239
149
$20.6M 0.16%
219,035
150
$20.5M 0.16%
220,124
4 5
6
7 8