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
651
$798K 0.01%
3,654
+2,004
652
$796K 0.01%
6,769
+3,285
653
$795K 0.01%
27,672
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$795K 0.01%
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655
$792K 0.01%
16,835
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656
$787K 0.01%
15,229
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657
$778K 0.01%
44,520
-61,480
658
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29,238
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659
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20,668
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660
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$739K 0.01%
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$738K 0.01%
8,900
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663
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10,083
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664
$730K 0.01%
47,788
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665
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15,208
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$724K 0.01%
5,220
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667
$723K 0.01%
15,900
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5,069
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669
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25,463
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670
$718K 0.01%
24,733
-2,000
671
$718K 0.01%
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672
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20,917
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673
$714K 0.01%
8,170
+4,924
674
$713K 0.01%
+20,000
675
$709K 0.01%
11,498
+7,298
25 26
27
28 29