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
551
$1.14M 0.01%
16,305
-5,096
552
$1.13M 0.01%
65,000
+1,000
553
$1.13M 0.01%
23,595
-3,666
554
$1.13M 0.01%
38,286
-291,960
555
$1.11M 0.01%
15,950
+200
556
$1.11M 0.01%
12,712
+1,284
557
$1.09M 0.01%
16,190
+320
558
$1.09M 0.01%
20,598
-42,638
559
$1.09M 0.01%
17,304
+12,801
560
$1.08M 0.01%
13,136
-1,355
561
$1.07M 0.01%
26,297
-4
562
$1.07M 0.01%
36,500
+600
563
$1.06M 0.01%
+25,000
564
$1.05M 0.01%
43,424
-4,007
565
$1.05M 0.01%
39,035
-2,984
566
$1.05M 0.01%
59,998
+55,501
567
$1.04M 0.01%
78,443
568
$1.02M 0.01%
40,000
-20,000
569
$966K 0.01%
18,122
-60,500
570
$963K 0.01%
18,522
+1,013
571
$938K 0.01%
80,000
+77,000
572
$938K 0.01%
182
+3
573
$927K 0.01%
22,939
+769
574
$926K 0.01%
50,000
-34,900
575
$922K 0.01%
7,548
-745
21 22
23
24 25