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
276
$5.93M 0.07%
482,452
+5,552
277
$5.93M 0.07%
41,466
+390
278
$5.86M 0.07%
397,280
+182,840
279
$5.86M 0.07%
175,552
-17,001
280
$5.82M 0.07%
327,686
-131,488
281
$5.81M 0.07%
66,602
-3,152
282
$5.79M 0.07%
176,210
+10,266
283
$5.77M 0.07%
118,664
-2,730
284
$5.77M 0.07%
55,177
-3,983
285
$5.74M 0.07%
204,814
+182,565
286
$5.72M 0.07%
137,560
-4,120
287
$5.71M 0.07%
50,081
-88,707
288
$5.7M 0.07%
59,978
+11,212
289
$5.67M 0.07%
68,900
+300
290
$5.65M 0.06%
203,856
-204,006
291
$5.65M 0.06%
217,295
-125,209
292
$5.61M 0.06%
149,886
-14,181
293
$5.57M 0.06%
134,000
-41,900
294
$5.56M 0.06%
45,947
-408
295
$5.55M 0.06%
144,351
-20,310
296
$5.54M 0.06%
69,429
+2,576
297
$5.54M 0.06%
129,801
-42,533
298
$5.52M 0.06%
300,000
+10,000
299
$5.5M 0.06%
47,781
+3,472
300
$5.37M 0.06%
39,494
-7,110
10 11
12
13 14