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
376
$4.13M 0.04%
93,814
-600
377
$4.09M 0.04%
30,600
+14,945
378
$4.03M 0.04%
26,730
+4,120
379
$4M 0.04%
53,963
+17,439
380
$3.98M 0.04%
50,200
-300
381
$3.98M 0.04%
26,500
+15,326
382
$3.96M 0.04%
165,563
+152,013
383
$3.96M 0.04%
27,087
-1,729
384
$3.9M 0.04%
164,244
-1,036,034
385
$3.9M 0.04%
47,561
-3,747
386
$3.89M 0.04%
239,200
+229,200
387
$3.87M 0.04%
41,195
+21,593
388
$3.86M 0.04%
125,100
-7,300
389
$3.84M 0.04%
172,967
-36,156
390
$3.83M 0.04%
108,449
+10,459
391
$3.83M 0.04%
74,461
-19,939
392
$3.83M 0.04%
120,900
-27,900
393
$3.81M 0.03%
120,991
-17,529
394
$3.79M 0.03%
252,540
+232,153
395
$3.77M 0.03%
181,700
396
$3.75M 0.03%
228,420
+72,285
397
$3.72M 0.03%
62,038
+46,066
398
$3.71M 0.03%
47,755
-10,245
399
$3.71M 0.03%
74,623
400
$3.69M 0.03%
595,081
+33,081
14 15
16
17 18