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
351
$4.77M 0.04%
74,735
+3,409
352
$4.76M 0.04%
73,450
+40,400
353
$4.75M 0.04%
42,583
+30,343
354
$4.71M 0.04%
36,707
+3,991
355
$4.71M 0.04%
178,010
-354,950
356
$4.56M 0.04%
169,422
-52,793
357
$4.55M 0.04%
85,300
+66,100
358
$4.52M 0.04%
36,406
+18,765
359
$4.52M 0.04%
88,430
+25,473
360
$4.48M 0.04%
405,000
-635,000
361
$4.47M 0.04%
267,100
+3,700
362
$4.46M 0.04%
278,475
-211,317
363
$4.46M 0.04%
90,689
+82,169
364
$4.44M 0.04%
54,862
+16,860
365
$4.4M 0.04%
57,240
-3,260
366
$4.38M 0.04%
118,050
+12,470
367
$4.38M 0.04%
68,242
+52,689
368
$4.3M 0.04%
34,364
+705
369
$4.3M 0.04%
88,842
-2,309
370
$4.3M 0.04%
106,632
+7,438
371
$4.27M 0.04%
52,404
-1,596
372
$4.17M 0.04%
136,866
-17,103
373
$4.17M 0.04%
49,739
+10,946
374
$4.16M 0.04%
111,532
+99,436
375
$4.16M 0.04%
21,428
+18,728
13 14
15
16 17