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
$8.73B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$22.7M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
UBS icon
UBS Group
UBS
+$18.6M

Top Sells

1
+$198M
2
+$125M
3
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$13.4M
5
UNH icon
UnitedHealth
UNH
+$13.3M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.71%
3 Technology 11.89%
4 Communication Services 11.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.77M 0.04%
64,446
+2,977
377
$3.76M 0.04%
106,670
+38,380
378
$3.76M 0.04%
555,311
-186,468
379
$3.76M 0.04%
34,049
-5,714
380
$3.72M 0.04%
46,930
-15,400
381
$3.72M 0.04%
163,012
+149,999
382
$3.71M 0.04%
114,419
-2,478
383
$3.7M 0.04%
127,100
384
$3.68M 0.04%
192,970
-551,682
385
$3.67M 0.04%
90,830
-35,474
386
$3.64M 0.04%
51,652
-3,757
387
$3.63M 0.04%
72,616
+21,209
388
$3.62M 0.04%
107,360
-1,449
389
$3.58M 0.04%
113,500
+25,300
390
$3.55M 0.04%
40,816
-489
391
$3.55M 0.04%
25,348
+41
392
$3.52M 0.04%
117,232
393
$3.51M 0.04%
186,900
+8,899
394
$3.47M 0.04%
245,950
+1,800
395
$3.44M 0.04%
67,226
-11,165
396
$3.42M 0.04%
119,300
+700
397
$3.35M 0.04%
28,000
398
$3.32M 0.04%
53,856
-837
399
$3.23M 0.04%
7,400
-800
400
$3.22M 0.04%
49,300
+34,768
14 15
16
17 18