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
151
$56.6M 0.17%
2,275,500
+108,000
152
$55.9M 0.17%
621,889
+24,620
153
$55.2M 0.16%
154,610
-20,353
154
$55.2M 0.16%
198,632
+21,808
155
$54.5M 0.16%
682,862
-72
156
$54.2M 0.16%
2,342,988
+1,951,837
157
$54.1M 0.16%
507,823
-7,822
158
$53.7M 0.16%
1,866,024
+279,863
159
$53.6M 0.16%
132,990
+48,586
160
$53.4M 0.16%
465,078
+67,988
161
$51.8M 0.15%
255,609
+8,343
162
$51.6M 0.15%
391,601
+10,840
163
$50.7M 0.15%
149,558
-23,486
164
$50.4M 0.15%
178,077
-10,620
165
$49.9M 0.15%
1,055,074
-743,485
166
$49.6M 0.15%
144,556
+6,538
167
$48.9M 0.14%
334,276
-23,232
168
$48.4M 0.14%
350,014
+6,968
169
$47.5M 0.14%
389,501
-33,422
170
$47.4M 0.14%
1,132,286
+49,183
171
$47.3M 0.14%
250,507
+8,042
172
$47M 0.14%
84,307
-43,050
173
$46.4M 0.14%
645,328
-52,779
174
$46.2M 0.14%
613,338
+48,900
175
$45.6M 0.13%
339,621
+12,114
5 6
7
8 9