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
176
$16.1M 0.13%
27,448
-3,042
177
$16.1M 0.13%
425,735
-286,640
178
$16M 0.12%
255,182
-994
179
$16M 0.12%
297,391
+27,333
180
$15.9M 0.12%
200,775
-27,687
181
$15.5M 0.12%
112,798
-1,252
182
$15.3M 0.12%
218,014
+7,119
183
$15.3M 0.12%
157,453
-41,023
184
$15.3M 0.12%
268,119
+3,709
185
$15.2M 0.12%
294,529
+6,300
186
$15.1M 0.12%
121,640
+2,230
187
$15.1M 0.12%
227,157
+2,974
188
$15M 0.12%
261,299
+54,441
189
$15M 0.12%
238,799
+29,892
190
$15M 0.12%
866,520
-99,060
191
$14.9M 0.12%
134,606
-5,030
192
$14.9M 0.12%
96,557
+1,127
193
$14.8M 0.12%
245,051
+5,219
194
$14.6M 0.11%
300,272
+56,252
195
$14.5M 0.11%
769,817
+37,925
196
$14.4M 0.11%
307,580
+677
197
$14.4M 0.11%
115,339
-570
198
$14.4M 0.11%
239,628
+38,105
199
$14.4M 0.11%
117,762
-115
200
$14.4M 0.11%
290,490
-25,715
6 7
8
9 10