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
251
$6.59M 0.08%
167,876
+9,145
252
$6.58M 0.08%
19,215
-4,724
253
$6.57M 0.08%
59,942
+379
254
$6.57M 0.08%
67,724
+45,458
255
$6.53M 0.07%
330,400
+78,903
256
$6.45M 0.07%
118,696
+6,268
257
$6.43M 0.07%
3,900
-900
258
$6.39M 0.07%
555,257
+14,124
259
$6.37M 0.07%
174,690
+15,788
260
$6.35M 0.07%
132,330
+8,500
261
$6.32M 0.07%
342,330
+47,189
262
$6.32M 0.07%
89,330
+200
263
$6.3M 0.07%
193,389
-125,985
264
$6.28M 0.07%
186,234
-5,411
265
$6.26M 0.07%
187,212
+27,380
266
$6.24M 0.07%
206,100
+187,400
267
$6.2M 0.07%
501,004
+41,778
268
$6.16M 0.07%
142,060
-1,345
269
$6.14M 0.07%
297,680
+53,900
270
$6.12M 0.07%
61,332
-940
271
$6.09M 0.07%
17,706
-2,275
272
$6.09M 0.07%
193,256
+140,919
273
$6.07M 0.07%
147,600
+134,600
274
$5.97M 0.07%
988,878
-33,895
275
$5.96M 0.07%
23,624
+18,155
9 10
11
12 13