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
301
$6.04M 0.06%
128,258
+18,770
302
$6.04M 0.06%
49,835
-870
303
$6.02M 0.06%
62,533
+7,509
304
$5.99M 0.05%
96,382
+16,815
305
$5.92M 0.05%
311,322
+19,866
306
$5.9M 0.05%
42,860
-2,706
307
$5.88M 0.05%
110,492
+24,270
308
$5.83M 0.05%
105,826
+36,493
309
$5.81M 0.05%
136,671
+10,376
310
$5.78M 0.05%
86,963
+10,637
311
$5.77M 0.05%
96,986
-6,690
312
$5.76M 0.05%
96,264
+30,787
313
$5.74M 0.05%
73,935
+8,185
314
$5.72M 0.05%
87,848
+14,199
315
$5.71M 0.05%
109,500
-2,100
316
$5.69M 0.05%
167,242
+13,230
317
$5.68M 0.05%
41,682
-37,123
318
$5.62M 0.05%
134,500
+50,700
319
$5.62M 0.05%
440,309
+18,250
320
$5.57M 0.05%
113,534
+11,248
321
$5.53M 0.05%
53,447
-7,139
322
$5.46M 0.05%
617,391
+52,617
323
$5.45M 0.05%
144,039
-11,388
324
$5.42M 0.05%
85,749
-2,601
325
$5.38M 0.05%
33,450
+10,750
11 12
13
14 15