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
26
$64.1M 0.73%
531,111
-18,613
27
$63.1M 0.72%
1,069,603
+38,005
28
$60.4M 0.69%
1,556,180
-3,484,680
29
$60M 0.69%
1,370,673
+431,086
30
$59.5M 0.68%
660,637
-1,417
31
$59.1M 0.68%
2,260,028
+731,424
32
$57.7M 0.66%
186,206
+19,045
33
$57.3M 0.66%
724,487
+9,941
34
$55.7M 0.64%
623,441
+69,669
35
$55.2M 0.63%
709,505
+1,603
36
$53.6M 0.61%
509,009
+117,447
37
$50.8M 0.58%
785,350
+45,086
38
$50.7M 0.58%
272,050
+24,229
39
$50.4M 0.58%
376,708
-22,848
40
$50M 0.57%
501,592
-8,327
41
$49.7M 0.57%
413,670
-113,586
42
$49.5M 0.57%
371,536
+30,708
43
$49.3M 0.56%
931,461
-5,081
44
$48.5M 0.56%
616,754
+109,207
45
$46.9M 0.54%
2,720,541
-53,225
46
$46.4M 0.53%
147,946
+24,150
47
$45.8M 0.52%
280,777
+51,887
48
$44.1M 0.5%
634,103
+158,663
49
$43.8M 0.5%
553,285
+104,259
50
$43M 0.49%
723,962
-137,574
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