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
$10.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$46.9M
3
+$45.8M
4
ELV icon
Elevance Health
ELV
+$39M
5
MRSH
Marsh
MRSH
+$31.5M

Top Sells

1
+$52.8M
2
+$36.3M
3
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
NiSource
NI
+$23.7M

Sector Composition

1 Healthcare 17.07%
2 Financials 16.97%
3 Technology 16.41%
4 Consumer Discretionary 9.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.69M 0.03%
101,494
402
$3.69M 0.03%
54,805
+30,040
403
$3.69M 0.03%
+51,600
404
$3.68M 0.03%
142,414
+2,100
405
$3.67M 0.03%
44,879
+19,121
406
$3.65M 0.03%
121,214
-69,577
407
$3.64M 0.03%
122,692
+6,766
408
$3.61M 0.03%
71,382
-171,922
409
$3.55M 0.03%
60,270
-323
410
$3.52M 0.03%
174,674
+166,024
411
$3.47M 0.03%
93,541
-15,834
412
$3.43M 0.03%
163,100
-862
413
$3.34M 0.03%
65,360
+24,850
414
$3.32M 0.03%
+140,000
415
$3.32M 0.03%
540,000
+531,115
416
$3.31M 0.03%
63,023
417
$3.31M 0.03%
+33,000
418
$3.27M 0.03%
51,017
+4,000
419
$3.26M 0.03%
26,978
+9,474
420
$3.24M 0.03%
+74,000
421
$3.23M 0.03%
28,712
+5,401
422
$3.22M 0.03%
39,272
-2,245
423
$3.21M 0.03%
114,492
+20,436
424
$3.16M 0.03%
69,773
+28,925
425
$3.13M 0.03%
51,750
+10,706
15 16
17
18 19