DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$391M 3.04%
23,233,518
-4,135,070
2
$343M 2.67%
8,456,100
+24,472
3
$290M 2.26%
3,908,384
-137,897
4
$225M 1.75%
4,736,480
+3,660
5
$218M 1.7%
1,618,208
-44,285
6
$185M 1.44%
4,458,418
+24,040
7
$164M 1.28%
958,477
-24,584
8
$162M 1.26%
5,085,495
+37,808
9
$156M 1.21%
3,159,860
+4,080
10
$152M 1.19%
888,144
+4,565
11
$152M 1.19%
2,531,063
+153,735
12
$152M 1.18%
1,947,842
+156,371
13
$147M 1.14%
5,046,676
-80,600
14
$131M 1.02%
1,095,272
+26,763
15
$131M 1.02%
1,404,946
-20,460
16
$130M 1.02%
4,033,322
-238,945
17
$121M 0.95%
3,233,076
+32,168
18
$115M 0.89%
2,464,186
+41,237
19
$108M 0.84%
1,302,594
+138,581
20
$103M 0.8%
998,448
-8,508
21
$102M 0.79%
974,933
+60,788
22
$101M 0.79%
1,081,602
-58,682
23
$101M 0.78%
1,475,091
+33,579
24
$98.6M 0.77%
1,854,672
-17,967
25
$97.8M 0.76%
956,151
+3,885
1
2 3 4 5