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
201
$14.4M 0.11%
171,985
-23,993
202
$14.3M 0.11%
53,500
+17,973
203
$14.3M 0.11%
296,923
+3,040
204
$14.3M 0.11%
336,926
+39,392
205
$14.3M 0.11%
322,188
+223,660
206
$14.2M 0.11%
43,925
+1,168
207
$14M 0.11%
1,757,430
+728,600
208
$14M 0.11%
84,905
+3,469
209
$14M 0.11%
342,002
+13,095
210
$13.8M 0.11%
155,525
+10,332
211
$13.8M 0.11%
131,808
-6,921
212
$13.6M 0.11%
68,067
+1,800
213
$13.6M 0.11%
54,192
+1,023
214
$13.5M 0.1%
121,221
-15,651
215
$13.3M 0.1%
167,442
+26,314
216
$13.3M 0.1%
201,567
+34,828
217
$13.3M 0.1%
237,233
+3,705
218
$13.2M 0.1%
157,931
-4,922
219
$13.1M 0.1%
294,302
+6,282
220
$13M 0.1%
167,759
+2,271
221
$12.9M 0.1%
154,080
-584
222
$12.8M 0.1%
417,501
-2,654
223
$12.5M 0.1%
88,307
+4,756
224
$12.3M 0.1%
81,648
-9,305
225
$12.1M 0.09%
269,661
+20,440
7 8
9
10 11