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
401
$3.21M 0.04%
193,934
-827
402
$3.2M 0.04%
70,900
+8,100
403
$3.19M 0.04%
44,390
-4,033
404
$3.16M 0.04%
489,827
405
$3.13M 0.04%
58,295
-7,511
406
$3.09M 0.04%
23,034
-451
407
$3.03M 0.03%
91,631
-20,733
408
$3.01M 0.03%
68,500
+33,600
409
$3M 0.03%
30,248
-15,148
410
$2.99M 0.03%
51,700
-15,359
411
$2.97M 0.03%
89,289
-23
412
$2.92M 0.03%
35,680
+315
413
$2.92M 0.03%
77,026
-20,676
414
$2.9M 0.03%
42,650
-649
415
$2.86M 0.03%
47,262
+19,193
416
$2.85M 0.03%
76,901
+3,280
417
$2.85M 0.03%
21,400
-262
418
$2.83M 0.03%
560,000
+550,600
419
$2.8M 0.03%
74,400
+1,100
420
$2.78M 0.03%
98,824
-4,447
421
$2.76M 0.03%
+80,800
422
$2.76M 0.03%
97,400
423
$2.74M 0.03%
30,924
-17,400
424
$2.73M 0.03%
67,652
-2,034
425
$2.65M 0.03%
31,004
-3,574
15 16
17
18 19