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
476
$2.26M 0.02%
90,747
+41,637
477
$2.26M 0.02%
+49,800
478
$2.2M 0.02%
57,028
-29,884
479
$2.18M 0.02%
49,676
-2,648
480
$2.16M 0.02%
94,017
-12,665
481
$2.06M 0.02%
32,800
+8,100
482
$2.04M 0.02%
28,011
+5,889
483
$2.03M 0.02%
24,987
+4,678
484
$2.01M 0.02%
48,123
485
$2M 0.02%
251,274
-21,100
486
$1.99M 0.02%
11,442
+7,147
487
$1.98M 0.02%
10,445
-21,052
488
$1.97M 0.02%
55,487
+32,313
489
$1.95M 0.02%
29,941
+5,301
490
$1.94M 0.02%
9,479
+8,479
491
$1.94M 0.02%
+26,300
492
$1.93M 0.02%
36,900
+30,900
493
$1.92M 0.02%
+9,600
494
$1.91M 0.02%
58,803
+2,613
495
$1.9M 0.02%
13,599
+5,096
496
$1.89M 0.02%
41,658
+6,747
497
$1.88M 0.02%
+28,750
498
$1.87M 0.02%
37,096
+8,028
499
$1.86M 0.02%
37,146
+30,682
500
$1.84M 0.02%
20,779
+9,460
18 19
20
21 22