DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$120M
2
+$22.7M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
UBS icon
UBS Group
UBS
+$18.6M

Top Sells

1
+$198M
2
+$125M
3
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$13.4M
5
UNH icon
UnitedHealth
UNH
+$13.3M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.71%
3 Technology 11.89%
4 Communication Services 11.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$704K 0.01%
12,926
+1,668
627
$704K 0.01%
22,300
+400
628
$702K 0.01%
6,496
-1,263
629
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-6,201
630
$687K 0.01%
48,550
631
$678K 0.01%
6,688
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632
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+31,200
633
$667K 0.01%
19,400
+200
634
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7,550
-1,058
635
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33,273
+20,217
636
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67,744
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637
$647K 0.01%
114,500
+3,500
638
$646K 0.01%
14,599
-2,353
639
$640K 0.01%
59,800
+1,000
640
$638K 0.01%
19,364
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641
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11,414
642
$626K 0.01%
474
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643
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29,370
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644
$623K 0.01%
7,068
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645
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2,720
646
$620K 0.01%
7,938
-18,828
647
$620K 0.01%
63,613
-6,932
648
$617K 0.01%
20,000
+17,607
649
$615K 0.01%
46,064
-6,316
650
$614K 0.01%
2,601
-1,600
24 25
26
27 28