DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$67.5M
2
+$46.9M
3
+$45.8M
4
ELV icon
Elevance Health
ELV
+$39M
5
MRSH
Marsh
MRSH
+$31.5M

Top Sells

1
+$52.8M
2
+$36.3M
3
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
NiSource
NI
+$23.7M

Sector Composition

1 Healthcare 17.07%
2 Financials 16.97%
3 Technology 16.41%
4 Consumer Discretionary 9.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.37M 0.05%
63,395
-38,020
327
$5.37M 0.05%
66,738
+11,317
328
$5.35M 0.05%
592,625
-192,000
329
$5.34M 0.05%
290,175
+109,620
330
$5.33M 0.05%
43,966
-85,664
331
$5.21M 0.05%
103,843
+9,608
332
$5.21M 0.05%
58,172
+10,626
333
$5.17M 0.05%
55,100
334
$5.17M 0.05%
65,096
+5,496
335
$5.09M 0.05%
609,110
+281,403
336
$5.08M 0.05%
89,700
-18,779
337
$5.07M 0.05%
141,578
+5,232
338
$5.06M 0.05%
317,613
+96,207
339
$5.06M 0.05%
121,281
+21,056
340
$5.04M 0.05%
77,966
+45,402
341
$5.02M 0.05%
74,394
-48,835
342
$4.98M 0.05%
40,045
+8,483
343
$4.98M 0.05%
107,197
-53,098
344
$4.96M 0.05%
122,928
+24,205
345
$4.96M 0.05%
187,900
+48,400
346
$4.92M 0.05%
37,564
+24,935
347
$4.89M 0.04%
232,473
+29,764
348
$4.85M 0.04%
613,148
+186,292
349
$4.83M 0.04%
46,818
+8,820
350
$4.81M 0.04%
33,758
+2,592
12 13
14
15 16