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
176
$45.2M 0.13%
2,262,345
+173,002
177
$45M 0.13%
920,050
+740,986
178
$43.9M 0.13%
1,209,830
-1,956,220
179
$43.8M 0.13%
891,931
-11,220
180
$43.5M 0.13%
534,426
-20,545
181
$43.3M 0.13%
282,307
+22,123
182
$43.2M 0.13%
215,137
-56,671
183
$42.3M 0.13%
255,031
-5,522
184
$41.5M 0.12%
939,600
-24,332
185
$40.7M 0.12%
1,011,504
-64,608
186
$40.7M 0.12%
228,657
+2,562
187
$40.3M 0.12%
152,824
-20,227
188
$40.2M 0.12%
234,024
+35,805
189
$40M 0.12%
904,429
-15,371
190
$39.9M 0.12%
437,983
+105,248
191
$39.8M 0.12%
511,456
+249,758
192
$39.8M 0.12%
167,164
+6,094
193
$39.5M 0.12%
479,756
+12,596
194
$38.4M 0.11%
880,609
+776,302
195
$38.1M 0.11%
458,323
-25,889
196
$38M 0.11%
284,939
-36,181
197
$37.6M 0.11%
202,157
+79,815
198
$37.5M 0.11%
336,235
+38,652
199
$37.4M 0.11%
3,128,920
+949,094
200
$36.9M 0.11%
120,546
+68,005
6 7
8
9 10