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
326
$4.88M 0.06%
107,150
-790
327
$4.87M 0.06%
38,154
+1,649
328
$4.87M 0.06%
88,100
-19,398
329
$4.76M 0.05%
233,004
-9,064
330
$4.74M 0.05%
103,944
+24,263
331
$4.69M 0.05%
72,206
+14,068
332
$4.66M 0.05%
97,152
-3,220
333
$4.65M 0.05%
46,859
+671
334
$4.65M 0.05%
25,088
-451
335
$4.6M 0.05%
193,675
-239,019
336
$4.59M 0.05%
53,500
+27,700
337
$4.58M 0.05%
75,300
+600
338
$4.53M 0.05%
93,710
-10,343
339
$4.53M 0.05%
163,360
+151,159
340
$4.52M 0.05%
122,928
-10,420
341
$4.52M 0.05%
44,188
-1,396
342
$4.51M 0.05%
79,442
+63,000
343
$4.47M 0.05%
173,306
+32,957
344
$4.46M 0.05%
58,675
-788
345
$4.42M 0.05%
36,274
+4,705
346
$4.41M 0.05%
305,382
+70,123
347
$4.4M 0.05%
22,885
+50
348
$4.39M 0.05%
117,840
-22,095
349
$4.38M 0.05%
110,696
+95,891
350
$4.36M 0.05%
94,854
-794
12 13
14
15 16