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
301
$5.33M 0.06%
143,278
+2,142
302
$5.32M 0.06%
56,526
-1,952
303
$5.3M 0.06%
128,200
+23,100
304
$5.29M 0.06%
89,614
-12,772
305
$5.28M 0.06%
108,202
-49,196
306
$5.25M 0.06%
66,500
-25,200
307
$5.25M 0.06%
75,208
+55,826
308
$5.21M 0.06%
24,940
+20
309
$5.2M 0.06%
84,885
-102,310
310
$5.15M 0.06%
149,438
-509
311
$5.14M 0.06%
123,832
-15,067
312
$5.11M 0.06%
41,978
-41,800
313
$5.09M 0.06%
70,610
-13,785
314
$5.06M 0.06%
548,792
-71,635
315
$5.06M 0.06%
293,760
-37,500
316
$5.03M 0.06%
110,860
-9,030
317
$5M 0.06%
147,857
-150,882
318
$4.99M 0.06%
104,098
+239
319
$4.97M 0.06%
264,837
+27,300
320
$4.95M 0.06%
73,593
-351
321
$4.92M 0.06%
52,074
+550
322
$4.92M 0.06%
116,003
+11,996
323
$4.92M 0.06%
42,688
-754
324
$4.91M 0.06%
27,371
+2,761
325
$4.91M 0.06%
89,013
+1,904
11 12
13
14 15