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
151
$20.4M 0.16%
319,306
152
$20.3M 0.16%
305,727
153
$20.2M 0.16%
88,118
-228
154
$19.5M 0.15%
331,509
155
$19.4M 0.15%
313,656
156
$19.1M 0.15%
146,211
157
$19M 0.15%
490,050
158
$18.9M 0.15%
530,658
159
$18.9M 0.15%
492,576
160
$18.8M 0.15%
299,582
-1,300
161
$18.6M 0.14%
243,832
162
$18.6M 0.14%
286,776
163
$18.6M 0.14%
310,891
164
$18.4M 0.14%
299,769
165
$18.2M 0.14%
250,892
166
$18.1M 0.14%
367,542
167
$18M 0.14%
212,914
168
$17.8M 0.14%
93,937
169
$17.7M 0.14%
164,857
170
$17.6M 0.14%
131,979
171
$17.4M 0.13%
346,784
-1,148
172
$17M 0.13%
122,849
173
$16.6M 0.13%
162,997
174
$16.5M 0.13%
189,573
175
$16.2M 0.13%
565,354
-11,000
5 6
7
8 9