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
26
$84.6M 0.78%
945,635
+1,775
27
$84.4M 0.77%
3,513,891
-720,011
28
$83.8M 0.77%
498,453
+23,356
29
$83.8M 0.77%
1,379,119
+379,783
30
$83.6M 0.77%
520,872
+80,284
31
$81M 0.74%
997,438
+31,215
32
$80.9M 0.74%
708,946
-31,711
33
$80.4M 0.74%
2,503,524
+164,456
34
$78.9M 0.72%
1,600,781
-202,137
35
$76.7M 0.7%
590,690
+39,512
36
$76.1M 0.7%
1,121,833
+31,353
37
$75.6M 0.69%
456,495
+50,150
38
$69.6M 0.64%
576,312
-4,689
39
$68.5M 0.63%
1,525,925
+93,229
40
$67.1M 0.61%
+4,191,653
41
$66.9M 0.61%
279,617
+13,200
42
$66.8M 0.61%
535,258
+18,310
43
$61M 0.56%
2,542,785
+29,352
44
$58.3M 0.53%
685,204
+81,845
45
$57.7M 0.53%
1,745,508
+1,467,500
46
$56.4M 0.52%
335,203
-6,486
47
$55M 0.5%
485,498
+60,180
48
$54M 0.49%
1,139,122
+199,219
49
$53.4M 0.49%
913,806
+468,916
50
$51.9M 0.48%
192,118
+2,442
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2
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