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
176
$16.1M 0.13%
27,448
177
$16.1M 0.12%
425,735
178
$16M 0.12%
255,182
179
$16M 0.12%
297,391
180
$15.9M 0.12%
200,775
181
$15.5M 0.12%
112,798
182
$15.3M 0.12%
218,014
183
$15.3M 0.12%
157,453
184
$15.3M 0.12%
268,119
185
$15.2M 0.12%
294,529
186
$15.1M 0.12%
121,640
187
$15.1M 0.12%
227,157
188
$15M 0.12%
261,299
189
$15M 0.12%
238,799
190
$15M 0.12%
866,520
191
$14.9M 0.12%
134,606
192
$14.9M 0.12%
96,557
193
$14.8M 0.12%
245,051
194
$14.6M 0.11%
300,272
195
$14.5M 0.11%
769,817
196
$14.4M 0.11%
307,580
197
$14.4M 0.11%
115,339
198
$14.4M 0.11%
239,628
199
$14.4M 0.11%
117,762
200
$14.4M 0.11%
290,490
6 7
8
9 10