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
276
$6.9M 0.06%
114,334
+12,685
277
$6.9M 0.06%
187,455
+56,845
278
$6.88M 0.06%
154,058
+17,905
279
$6.87M 0.06%
719,651
+238,184
280
$6.82M 0.06%
75,255
+42,487
281
$6.8M 0.06%
59,155
+16,590
282
$6.8M 0.06%
50,569
+11,303
283
$6.75M 0.06%
41,107
-17,952
284
$6.68M 0.06%
50,030
+26,805
285
$6.65M 0.06%
128,484
+14,639
286
$6.65M 0.06%
82,076
+29,636
287
$6.51M 0.06%
95,106
+7,116
288
$6.47M 0.06%
73,863
+58,503
289
$6.45M 0.06%
208,762
+46,842
290
$6.36M 0.06%
62,101
-5,588
291
$6.34M 0.06%
84,063
+12,186
292
$6.33M 0.06%
30,235
+4,558
293
$6.29M 0.06%
65,762
-122
294
$6.29M 0.06%
86,678
+5,108
295
$6.21M 0.06%
82,529
+15,437
296
$6.14M 0.06%
119,150
+86
297
$6.14M 0.06%
129,771
+88,503
298
$6.13M 0.06%
44,715
+11,714
299
$6.1M 0.06%
124,700
-8,300
300
$6.05M 0.06%
202,515
+61,983
10 11
12
13 14