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
351
$4.27M 0.05%
57,998
+46,009
352
$4.27M 0.05%
151,398
+109,100
353
$4.19M 0.05%
59,296
-1,469
354
$4.14M 0.05%
85,333
-1,956
355
$4.11M 0.05%
89,334
-21,352
356
$4.07M 0.05%
101,746
-62,800
357
$4.05M 0.05%
86,498
+10,482
358
$4.03M 0.05%
316,995
+10,941
359
$4.02M 0.05%
137,422
-562
360
$4M 0.05%
60,891
-22,530
361
$4M 0.05%
32,260
+27,496
362
$3.99M 0.05%
79,720
+59,061
363
$3.97M 0.05%
94,180
+83,086
364
$3.96M 0.05%
213,814
365
$3.93M 0.05%
123,880
+47,776
366
$3.93M 0.05%
60,842
+8,512
367
$3.91M 0.04%
82,358
+6,344
368
$3.91M 0.04%
105,399
-13,923
369
$3.9M 0.04%
91,558
+3,109
370
$3.86M 0.04%
125,338
-25,112
371
$3.83M 0.04%
38,420
+2,938
372
$3.81M 0.04%
47,986
-1,259
373
$3.79M 0.04%
621,000
-165,000
374
$3.79M 0.04%
102,600
+26,200
375
$3.78M 0.04%
82,267
-212,373
13 14
15
16 17