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
451
$2.63M 0.02%
46,412
-5,862
452
$2.57M 0.02%
70,502
-170,676
453
$2.57M 0.02%
134,355
-23,625
454
$2.54M 0.02%
65,300
+42,200
455
$2.53M 0.02%
78,600
+9,756
456
$2.48M 0.02%
31,650
-18,900
457
$2.46M 0.02%
+36,800
458
$2.45M 0.02%
117,885
-122,431
459
$2.45M 0.02%
52,515
+23,495
460
$2.44M 0.02%
49,631
-20,925
461
$2.43M 0.02%
81,901
+70,518
462
$2.43M 0.02%
25,456
-1,012
463
$2.42M 0.02%
69,819
+31,538
464
$2.42M 0.02%
48,672
-3,902
465
$2.41M 0.02%
33,458
+5,439
466
$2.4M 0.02%
250,100
+62,425
467
$2.39M 0.02%
79,668
-72,506
468
$2.38M 0.02%
34,715
+28,646
469
$2.38M 0.02%
11,728
+5,210
470
$2.37M 0.02%
+164,000
471
$2.35M 0.02%
40,738
+8,030
472
$2.35M 0.02%
68,900
-6,600
473
$2.34M 0.02%
293,790
+71,946
474
$2.29M 0.02%
73,899
+19,880
475
$2.28M 0.02%
+276,800
17 18
19
20 21