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
576
$1.23M 0.01%
52,482
-93,099
577
$1.23M 0.01%
14,864
-2,632
578
$1.23M 0.01%
22,150
-1,800
579
$1.23M 0.01%
13,823
+1,499
580
$1.22M 0.01%
5,468
+2,433
581
$1.21M 0.01%
9,881
+2,113
582
$1.2M 0.01%
21,207
+3,325
583
$1.2M 0.01%
18,300
+14,350
584
$1.2M 0.01%
11,455
+2,706
585
$1.19M 0.01%
13,943
+5,428
586
$1.19M 0.01%
25,406
+23,462
587
$1.19M 0.01%
107,200
-14,028
588
$1.19M 0.01%
25,276
+4,582
589
$1.18M 0.01%
9,900
-2,600
590
$1.18M 0.01%
7,011
-14,313
591
$1.17M 0.01%
12,477
-37,716
592
$1.15M 0.01%
10,893
+7,000
593
$1.15M 0.01%
76,600
-6,500
594
$1.14M 0.01%
+22,500
595
$1.14M 0.01%
34,931
+6,343
596
$1.13M 0.01%
+1,828
597
$1.13M 0.01%
58,301
+29,861
598
$1.13M 0.01%
34,958
+14,807
599
$1.12M 0.01%
12,441
+7,249
600
$1.12M 0.01%
4,644
+2,644
22 23
24
25 26