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
$10.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.5M
3
+$46.7M
4
ELV icon
Elevance Health
ELV
+$41M
5
MMC icon
Marsh & McLennan
MMC
+$32.8M

Top Sells

1
+$52.1M
2
+$37.5M
3
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
NiSource
NI
+$24.6M

Sector Composition

1 Healthcare 17.07%
2 Financials 16.97%
3 Technology 16.62%
4 Consumer Discretionary 9.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.06M 0.07%
256,371
+47,971
252
$8.05M 0.07%
51,413
+32,375
253
$8.03M 0.07%
205,851
-30,250
254
$7.86M 0.07%
317,348
+106,533
255
$7.85M 0.07%
103,446
+820
256
$7.79M 0.07%
65,126
-118,939
257
$7.75M 0.07%
1,379,120
+632,360
258
$7.73M 0.07%
122,800
+38,600
259
$7.7M 0.07%
184,715
-28,045
260
$7.69M 0.07%
129,271
-23,188
261
$7.68M 0.07%
189,680
+84,629
262
$7.65M 0.07%
73,820
-19,213
263
$7.59M 0.07%
321,169
+96,254
264
$7.5M 0.07%
364,772
+344,139
265
$7.49M 0.07%
103,230
+10,400
266
$7.43M 0.07%
90,578
+38,323
267
$7.42M 0.07%
47,242
-10,948
268
$7.21M 0.07%
69,213
+7,653
269
$7.2M 0.07%
104,424
-10,509
270
$7.18M 0.07%
133,065
+58,673
271
$7.06M 0.06%
121,781
+57,381
272
$6.96M 0.06%
29,517
+1,909
273
$6.96M 0.06%
45,408
+9,713
274
$6.92M 0.06%
50,713
+10,873
275
$6.92M 0.06%
88,331
-3,946
9 10
11
12 13