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
$10.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$46.9M
3
+$45.8M
4
ELV icon
Elevance Health
ELV
+$39M
5
MRSH
Marsh
MRSH
+$31.5M

Top Sells

1
+$52.8M
2
+$36.3M
3
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
NiSource
NI
+$23.7M

Sector Composition

1 Healthcare 17.07%
2 Financials 16.97%
3 Technology 16.41%
4 Consumer Discretionary 9.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.84M 0.02%
132,168
+57,638
502
$1.82M 0.02%
16,421
+4,561
503
$1.82M 0.02%
41,619
+10,226
504
$1.8M 0.02%
59,848
+15,454
505
$1.79M 0.02%
38,532
+9,799
506
$1.78M 0.02%
8,671
+1,586
507
$1.78M 0.02%
15,537
+5,449
508
$1.77M 0.02%
143,200
509
$1.76M 0.02%
+69,840
510
$1.75M 0.02%
58,320
+23,736
511
$1.73M 0.02%
13,094
+2,255
512
$1.72M 0.02%
54,036
-146,015
513
$1.72M 0.02%
12,732
+4,854
514
$1.72M 0.02%
1,735
+565
515
$1.72M 0.02%
165,241
+56,501
516
$1.72M 0.02%
61,108
+29,144
517
$1.71M 0.02%
16,100
+13,600
518
$1.71M 0.02%
33,012
+28,530
519
$1.69M 0.02%
12,923
+8,042
520
$1.68M 0.02%
38,632
+11,204
521
$1.65M 0.02%
23,552
+3,179
522
$1.64M 0.02%
21,633
+2,876
523
$1.63M 0.01%
10,129
+3,919
524
$1.63M 0.01%
33,802
525
$1.62M 0.01%
38,674
+1,474
19 20
21
22 23