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
426
$2.62M 0.03%
311,032
+100,312
427
$2.6M 0.03%
132,798
-56,097
428
$2.56M 0.03%
72,301
-37,478
429
$2.54M 0.03%
61,900
-1
430
$2.53M 0.03%
3,010,600
+195,800
431
$2.53M 0.03%
17,280
-1,190
432
$2.51M 0.03%
22,390
+370
433
$2.5M 0.03%
75,500
-126,416
434
$2.48M 0.03%
36,600
-600
435
$2.48M 0.03%
41,764
-5,676
436
$2.46M 0.03%
55,423
-1,647
437
$2.42M 0.03%
13,137
438
$2.38M 0.03%
258,413
+21,145
439
$2.38M 0.03%
+44,000
440
$2.37M 0.03%
22,754
-424
441
$2.25M 0.03%
60,677
-25,636
442
$2.23M 0.03%
64,364
+12,182
443
$2.22M 0.03%
19,670
+1,610
444
$2.22M 0.03%
94,687
445
$2.21M 0.03%
81,294
-51,026
446
$2.17M 0.02%
21,868
+423
447
$2.17M 0.02%
58,200
+600
448
$2.15M 0.02%
90,744
-5,454
449
$2.15M 0.02%
38,075
-935
450
$2.13M 0.02%
79,980
-900
16 17
18
19 20