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
526
$1.36M 0.02%
21,750
+200
527
$1.35M 0.02%
26,579
-5,699
528
$1.35M 0.02%
289,600
529
$1.34M 0.02%
49,735
-12,635
530
$1.34M 0.02%
15,134
-24
531
$1.32M 0.02%
23,798
+22,117
532
$1.31M 0.02%
+53,100
533
$1.3M 0.01%
10,724
-221
534
$1.29M 0.01%
18,570
+14,718
535
$1.29M 0.01%
115,444
-4,754
536
$1.28M 0.01%
15,300
537
$1.27M 0.01%
24,768
538
$1.27M 0.01%
34,000
+700
539
$1.24M 0.01%
22,059
+11,929
540
$1.23M 0.01%
11,420
-406
541
$1.23M 0.01%
34,912
-11,294
542
$1.22M 0.01%
186,007
+28,368
543
$1.2M 0.01%
21,298
+8,562
544
$1.2M 0.01%
33,964
+29,267
545
$1.19M 0.01%
19,414
-13,019
546
$1.18M 0.01%
27,428
-697
547
$1.16M 0.01%
4,487
+74
548
$1.15M 0.01%
58,152
-6,065
549
$1.15M 0.01%
6,855
+100
550
$1.14M 0.01%
25,880
+13,517
20 21
22
23 24