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
601
$786K 0.01%
24,081
-9,325
602
$782K 0.01%
6,044
-288
603
$779K 0.01%
43,900
604
$778K 0.01%
23,849
-3,449
605
$778K 0.01%
4,894
606
$775K 0.01%
23,768
+4,987
607
$770K 0.01%
48,440
+17,363
608
$766K 0.01%
6,003
+603
609
$763K 0.01%
76,894
+1,433
610
$761K 0.01%
21,291
-12,225
611
$759K 0.01%
178,500
+6,352
612
$754K 0.01%
16,389
-290
613
$752K 0.01%
22,100
+400
614
$749K 0.01%
69,600
+1,000
615
$748K 0.01%
8,304
-1,425
616
$743K 0.01%
109,000
-170,800
617
$720K 0.01%
101,632
+12,432
618
$719K 0.01%
7,008
619
$718K 0.01%
7,950
620
$716K 0.01%
3,240
-482
621
$714K 0.01%
44,184
+19,656
622
$714K 0.01%
8,716
-429
623
$709K 0.01%
13,414
-9,626
624
$705K 0.01%
+6,000
625
$705K 0.01%
52,741
+600
23 24
25
26 27