DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$120M
2
+$22.7M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
UBS icon
UBS Group
UBS
+$18.6M

Top Sells

1
+$198M
2
+$125M
3
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$13.4M
5
UNH icon
UnitedHealth
UNH
+$13.3M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.71%
3 Technology 11.89%
4 Communication Services 11.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.55M 0.02%
127,200
-14,900
502
$1.54M 0.02%
38,406
+9,739
503
$1.53M 0.02%
45,294
+10,300
504
$1.52M 0.02%
12,227
+1,184
505
$1.52M 0.02%
24,676
-20,533
506
$1.48M 0.02%
68,291
507
$1.45M 0.02%
12,706
-224
508
$1.44M 0.02%
6,222
-8,051
509
$1.44M 0.02%
40,500
+4,800
510
$1.44M 0.02%
18,630
+300
511
$1.43M 0.02%
30,186
+17,100
512
$1.43M 0.02%
+29,500
513
$1.4M 0.02%
51,979
-8
514
$1.4M 0.02%
31,963
+5,444
515
$1.39M 0.02%
22,250
+600
516
$1.39M 0.02%
143,100
+80,000
517
$1.38M 0.02%
21,200
518
$1.38M 0.02%
26,700
+500
519
$1.38M 0.02%
17,650
+350
520
$1.38M 0.02%
23,716
+4,204
521
$1.37M 0.02%
41,900
-6,900
522
$1.36M 0.02%
407,214
523
$1.36M 0.02%
24,517
+3,054
524
$1.36M 0.02%
+79,000
525
$1.36M 0.02%
21,506
-4,392
19 20
21
22 23