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
201
$36.1M 0.11%
370,661
+28,207
202
$35.8M 0.11%
32,908
+1,054
203
$35.8M 0.11%
313,230
-11,744
204
$35.5M 0.1%
268,819
-87,181
205
$34.6M 0.1%
581,230
+2,377
206
$34.6M 0.1%
211,877
+19,690
207
$34.4M 0.1%
395,115
+18,782
208
$33.8M 0.1%
119,216
-16,184
209
$33.8M 0.1%
549,303
+112,430
210
$33.8M 0.1%
845,616
-12,818
211
$33.2M 0.1%
300,147
-80,363
212
$33.2M 0.1%
532,413
+99,917
213
$32.9M 0.1%
15,135
+193
214
$31.9M 0.09%
273,506
+23,125
215
$31.8M 0.09%
1,035,505
+57,586
216
$31.1M 0.09%
276,005
+24,636
217
$30.4M 0.09%
2,432,294
+123,709
218
$30.3M 0.09%
242,110
-60,019
219
$30.2M 0.09%
123,784
+271
220
$29.8M 0.09%
470,624
-87,176
221
$29.3M 0.09%
157,222
+99,914
222
$28M 0.08%
212,136
-30,659
223
$27.9M 0.08%
723,325
-12,418
224
$27.9M 0.08%
151,335
-172
225
$27.7M 0.08%
413,414
+8,651
7 8
9
10 11