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
451
$2.12M 0.02%
26,000
-10,900
452
$2.11M 0.02%
20,629
-1,889
453
$2.11M 0.02%
73,974
+55,357
454
$2.07M 0.02%
+234,225
455
$2.05M 0.02%
626,259
-9,500
456
$2.04M 0.02%
234,651
-28,677
457
$2M 0.02%
127,080
-94,500
458
$2M 0.02%
207,605
+99
459
$1.97M 0.02%
36,002
-5,716
460
$1.95M 0.02%
27,018
+15,833
461
$1.93M 0.02%
8,330
-366
462
$1.93M 0.02%
261,400
+42,900
463
$1.93M 0.02%
26,368
-2,912
464
$1.91M 0.02%
48,524
-20,602
465
$1.91M 0.02%
57,856
-15,698
466
$1.9M 0.02%
12,462
+5,269
467
$1.89M 0.02%
15,102
+1,139
468
$1.88M 0.02%
24,325
-18,744
469
$1.88M 0.02%
26,052
-1,828
470
$1.87M 0.02%
10,825
+1,675
471
$1.85M 0.02%
18,996
-12,502
472
$1.85M 0.02%
12,310
+200
473
$1.84M 0.02%
51,200
+700
474
$1.83M 0.02%
25,100
+1,339
475
$1.81M 0.02%
81,000
+3,300
17 18
19
20 21