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
476
$1.78M 0.02%
+20,500
477
$1.76M 0.02%
30,600
-72
478
$1.76M 0.02%
28,728
+16,721
479
$1.75M 0.02%
51,044
+27,150
480
$1.74M 0.02%
36,278
-936
481
$1.74M 0.02%
37,692
-5,704
482
$1.73M 0.02%
3,584
-100
483
$1.72M 0.02%
75,600
+800
484
$1.72M 0.02%
60,000
-5,000
485
$1.72M 0.02%
671,000
+58,500
486
$1.7M 0.02%
115,764
-86,305
487
$1.69M 0.02%
57,500
+1,298
488
$1.69M 0.02%
97,212
-7,295
489
$1.69M 0.02%
185,049
+104,090
490
$1.67M 0.02%
24,427
-64,957
491
$1.66M 0.02%
56,000
-310,990
492
$1.65M 0.02%
38,836
-1,084
493
$1.64M 0.02%
62,015
-23,801
494
$1.63M 0.02%
29,372
-680
495
$1.62M 0.02%
31,394
+5,318
496
$1.6M 0.02%
36,800
+700
497
$1.59M 0.02%
40,385
-5,116
498
$1.56M 0.02%
46,733
-2,729
499
$1.56M 0.02%
35,613
-315
500
$1.56M 0.02%
19,659
-3,274
18 19
20
21 22