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
$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
1
$1.59B 4.69%
6,626,963
+216,616
2
$1.21B 3.59%
8,514,250
+30,823
3
$904M 2.67%
3,341,527
-191,202
4
$853M 2.52%
8,705,310
+712,630
5
$794M 2.35%
6,879,565
-369,229
6
$689M 2.03%
4,205,578
+415,884
7
$534M 1.58%
1,973,614
+16,846
8
$461M 1.36%
900,557
-1,417
9
$436M 1.29%
5,038,164
-4,249
10
$424M 1.25%
34,484,720
+9,496,590
11
$407M 1.2%
2,877,443
+135,166
12
$402M 1.19%
3,112,865
-90,611
13
$401M 1.18%
2,387,294
+9,309
14
$362M 1.07%
8,186,657
-163,732
15
$357M 1.06%
3,357,038
+19,909
16
$351M 1.04%
8,598,651
+184,950
17
$347M 1.02%
1,199,267
+38,068
18
$335M 0.99%
651,317
+17,295
19
$316M 0.93%
5,547,790
+93,648
20
$304M 0.9%
1,176,981
+36,471
21
$274M 0.81%
1,514,647
+112,171
22
$257M 0.76%
3,572,332
+143,072
23
$246M 0.73%
1,671,937
+33,988
24
$234M 0.69%
1,471,318
-160,393
25
$229M 0.68%
1,670,472
-269,528
1
2 3 4 5