DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$46.9M
3
+$45.8M
4
ELV icon
Elevance Health
ELV
+$39M
5
MRSH
Marsh
MRSH
+$31.5M

Top Sells

1
+$52.8M
2
+$36.3M
3
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
NiSource
NI
+$23.7M

Sector Composition

1 Healthcare 17.07%
2 Financials 16.97%
3 Technology 16.41%
4 Consumer Discretionary 9.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.42M 0.09%
117,029
+37,275
227
$9.27M 0.08%
23,858
+6,129
228
$9.26M 0.08%
455,662
-67,255
229
$9.15M 0.08%
164,784
+63,746
230
$9.07M 0.08%
263,608
+208,307
231
$9.06M 0.08%
36
+1
232
$9.05M 0.08%
500,344
+384,600
233
$8.97M 0.08%
259,020
+37,359
234
$8.89M 0.08%
219,845
+122,148
235
$8.84M 0.08%
276,772
-51,118
236
$8.82M 0.08%
96,410
-1,948
237
$8.78M 0.08%
70,606
+739
238
$8.75M 0.08%
+801,883
239
$8.74M 0.08%
274,580
+21,956
240
$8.72M 0.08%
59,683
+4,527
241
$8.62M 0.08%
41,039
+2,294
242
$8.61M 0.08%
178,823
+40,052
243
$8.5M 0.08%
86,038
+56,803
244
$8.35M 0.08%
189,285
+32,366
245
$8.31M 0.08%
46,890
-3,920
246
$8.26M 0.08%
157,226
+5,995
247
$8.17M 0.07%
257,916
+53,431
248
$8.15M 0.07%
61,763
+1,564
249
$8.11M 0.07%
165,819
+25,417
250
$8.11M 0.07%
509,771
+11,931
8 9
10
11 12