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
601
$1.12M 0.01%
18,172
+8,733
602
$1.11M 0.01%
75,000
+46,000
603
$1.11M 0.01%
6,919
+3,918
604
$1.1M 0.01%
28,400
-2,300
605
$1.09M 0.01%
77,725
+43,781
606
$1.08M 0.01%
26,683
+6,371
607
$1.06M 0.01%
+48,400
608
$1.05M 0.01%
70,327
-5,970
609
$1.05M 0.01%
4,390
+1,044
610
$1.04M 0.01%
68,688
+26,604
611
$1.03M 0.01%
10,520
+5,574
612
$1.03M 0.01%
112,450
+45,850
613
$1.03M 0.01%
12,400
614
$1.03M 0.01%
15,661
-1,251
615
$1.03M 0.01%
9,368
+2,442
616
$1.02M 0.01%
13,890
+9,090
617
$1.01M 0.01%
16,178
+2,832
618
$989K 0.01%
4,689
-1,397
619
$981K 0.01%
92,396
620
$977K 0.01%
18,486
+7,840
621
$969K 0.01%
9,358
+4,033
622
$959K 0.01%
25,281
+9,425
623
$949K 0.01%
6,049
+3,745
624
$947K 0.01%
8,390
+5,800
625
$945K 0.01%
26,434
+12,651
23 24
25
26 27