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
$33.8B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$81.2M
3
+$70.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Top Sells

1
+$71M
2
+$51.8M
3
+$42.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
EHC icon
Encompass Health
EHC
+$35.8M

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
126
$69.5M 0.21%
512,552
+7,156
127
$69.4M 0.21%
2,624,004
-1,119,103
128
$68.2M 0.2%
607,357
+29,320
129
$68.2M 0.2%
720,736
-77,759
130
$67.4M 0.2%
401,362
-1,415
131
$67.1M 0.2%
1,015,116
+360,764
132
$66.5M 0.2%
1,555,348
-15,463
133
$65.7M 0.19%
301,533
+90,994
134
$64.5M 0.19%
201,456
+2,057
135
$64.1M 0.19%
2,370,375
+1,523,206
136
$64M 0.19%
571,672
+117,065
137
$64M 0.19%
2,089,600
-123,902
138
$63.9M 0.19%
853,610
-27,215
139
$63.5M 0.19%
434,296
+56,698
140
$63.3M 0.19%
1,092,188
+199,205
141
$61.8M 0.18%
37,046
+2,327
142
$59.8M 0.18%
399,386
+76,381
143
$59.6M 0.18%
371,746
+15,946
144
$59.2M 0.17%
1,196,918
-425,267
145
$58.6M 0.17%
190,439
-22,727
146
$58.4M 0.17%
1,811,293
+68,426
147
$58.3M 0.17%
242,921
-23,627
148
$57.8M 0.17%
213,384
+28,598
149
$57.3M 0.17%
278,910
-21,385
150
$56.6M 0.17%
3,658,209
-2,072,289
4 5
6
7 8