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
151
$20.4M 0.16%
319,306
-16,321
152
$20.3M 0.16%
305,727
+1,603
153
$20.2M 0.16%
88,346
-498
154
$19.5M 0.15%
331,509
+34,171
155
$19.4M 0.15%
313,656
-6,645
156
$19.1M 0.15%
146,211
+8,365
157
$19M 0.15%
490,050
-76,686
158
$18.9M 0.15%
530,658
-4,703
159
$18.9M 0.15%
492,576
-13,059
160
$18.8M 0.15%
+300,882
161
$18.6M 0.15%
243,832
+21,095
162
$18.6M 0.15%
286,776
+28,286
163
$18.6M 0.14%
310,891
+30,065
164
$18.4M 0.14%
299,769
+6,900
165
$18.2M 0.14%
250,892
+14,441
166
$18.1M 0.14%
367,542
+5,916
167
$18M 0.14%
212,914
+16,193
168
$17.8M 0.14%
93,937
+2,787
169
$17.7M 0.14%
164,857
-133
170
$17.6M 0.14%
131,979
+7,472
171
$17.5M 0.14%
347,932
+46,589
172
$17M 0.13%
122,849
+1,287
173
$16.6M 0.13%
162,997
-9,043
174
$16.5M 0.13%
189,573
-8,964
175
$16.5M 0.13%
576,354
+192,327
5 6
7
8 9