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
$8.73B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$21.7M
3
+$20.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
NEE icon
NextEra Energy
NEE
+$19.1M

Top Sells

1
+$182M
2
+$135M
3
+$15M
4
WMT icon
Walmart
WMT
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.71%
3 Technology 11.92%
4 Communication Services 11.08%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.76M 0.09%
148,587
+2,134
227
$7.7M 0.09%
140,134
+3,982
228
$7.61M 0.09%
215,860
-4,352
229
$7.58M 0.09%
531,272
+144,373
230
$7.58M 0.09%
71,009
+2,247
231
$7.56M 0.09%
216,981
+3,100
232
$7.56M 0.09%
225,093
+119
233
$7.45M 0.09%
85,790
-3,235
234
$7.37M 0.08%
203,032
+9,621
235
$7.34M 0.08%
1,924,500
-37,500
236
$7.34M 0.08%
93,202
+1,000
237
$7.29M 0.08%
97,855
+16,805
238
$7.27M 0.08%
154,130
-337
239
$7.23M 0.08%
153,612
-25,606
240
$7.11M 0.08%
154,786
+3,204
241
$6.99M 0.08%
90,700
+26,880
242
$6.97M 0.08%
112,766
+2,400
243
$6.96M 0.08%
103,098
-12,786
244
$6.92M 0.08%
78,660
+41,514
245
$6.84M 0.08%
299,008
-25,405
246
$6.76M 0.08%
119,700
+76,700
247
$6.74M 0.08%
70,807
+12,800
248
$6.72M 0.08%
86,355
-12,332
249
$6.67M 0.08%
61,788
-159
250
$6.6M 0.08%
102,882
+2,071
8 9
10
11 12