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
551
$1.38M 0.01%
67,020
+29,034
552
$1.36M 0.01%
11,109
-424
553
$1.36M 0.01%
16,213
+6,193
554
$1.35M 0.01%
4,559
+2,691
555
$1.34M 0.01%
95,630
+26,485
556
$1.33M 0.01%
27,761
+14,269
557
$1.33M 0.01%
19,560
558
$1.33M 0.01%
12,121
+6,515
559
$1.32M 0.01%
7,100
-900
560
$1.31M 0.01%
22,109
+10,771
561
$1.31M 0.01%
21,284
+4,176
562
$1.31M 0.01%
32,500
+19,700
563
$1.31M 0.01%
45,202
+13,402
564
$1.31M 0.01%
38,148
+14,299
565
$1.29M 0.01%
17,900
-802
566
$1.29M 0.01%
21,056
567
$1.28M 0.01%
18,114
+8,552
568
$1.28M 0.01%
13,076
-203,447
569
$1.27M 0.01%
12,730
-1,090
570
$1.27M 0.01%
95,148
+46,660
571
$1.27M 0.01%
26,494
+19,494
572
$1.26M 0.01%
3,627
+2,227
573
$1.26M 0.01%
5,586
+2,453
574
$1.25M 0.01%
5,225
+2,284
575
$1.25M 0.01%
54,916
21 22
23
24 25