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
526
$1.61M 0.01%
19,994
-1,666
527
$1.6M 0.01%
86,418
+48,817
528
$1.59M 0.01%
60,100
+27,496
529
$1.58M 0.01%
110,343
-810,300
530
$1.58M 0.01%
104,409
+52,181
531
$1.57M 0.01%
23,320
-4,500
532
$1.56M 0.01%
49,414
-3,000
533
$1.56M 0.01%
23,230
+11,114
534
$1.55M 0.01%
24,336
+11,758
535
$1.54M 0.01%
31,500
+23,500
536
$1.52M 0.01%
19,450
+6,250
537
$1.52M 0.01%
62,397
-2,503
538
$1.51M 0.01%
13,154
+5,916
539
$1.5M 0.01%
22,789
+3,529
540
$1.49M 0.01%
16,613
+7,012
541
$1.47M 0.01%
130,101
+55,695
542
$1.47M 0.01%
15,874
+4,480
543
$1.43M 0.01%
+24,239
544
$1.41M 0.01%
9,522
+2,236
545
$1.41M 0.01%
20,572
-3,213
546
$1.41M 0.01%
21,404
+11,810
547
$1.4M 0.01%
140,500
+5,400
548
$1.39M 0.01%
23,382
+12,348
549
$1.38M 0.01%
23,857
+8,209
550
$1.38M 0.01%
22,500
20 21
22
23 24