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
$12.9B
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
1
$490M 3.8%
28,878,254
+5,644,736
2
$344M 2.67%
8,476,100
+20,000
3
$291M 2.25%
3,918,684
+10,300
4
$225M 1.74%
4,736,480
5
$218M 1.69%
1,617,683
-525
6
$185M 1.43%
4,458,418
7
$165M 1.28%
963,377
+4,900
8
$162M 1.25%
5,085,495
9
$156M 1.21%
3,155,660
-4,200
10
$152M 1.18%
888,144
11
$152M 1.18%
2,531,063
12
$152M 1.18%
1,947,842
13
$147M 1.14%
5,046,676
14
$131M 1.02%
1,095,272
15
$131M 1.01%
1,404,946
16
$130M 1%
4,011,912
-21,410
17
$121M 0.94%
3,211,476
-21,600
18
$115M 0.89%
2,464,186
19
$108M 0.83%
1,302,594
20
$103M 0.8%
999,248
+800
21
$101M 0.79%
974,583
-350
22
$101M 0.79%
1,486,591
+11,500
23
$101M 0.78%
1,081,602
24
$98.6M 0.76%
1,854,672
25
$97.8M 0.76%
956,151
1
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