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
$10.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$46.9M
3
+$45.8M
4
ELV icon
Elevance Health
ELV
+$39M
5
MRSH
Marsh
MRSH
+$31.5M

Top Sells

1
+$52.8M
2
+$36.3M
3
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
NiSource
NI
+$23.7M

Sector Composition

1 Healthcare 17.07%
2 Financials 16.97%
3 Technology 16.41%
4 Consumer Discretionary 9.32%
5 Communication Services 9.04%
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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654
$795K 0.01%
+1,326
655
$792K 0.01%
16,835
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656
$787K 0.01%
15,229
+5,489
657
$778K 0.01%
44,520
-61,480
658
$776K 0.01%
29,238
+13,805
659
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20,668
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660
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16,575
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661
$739K 0.01%
20,257
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662
$738K 0.01%
8,900
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663
$737K 0.01%
10,083
+6,683
664
$730K 0.01%
47,788
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665
$725K 0.01%
15,208
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666
$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
$718K 0.01%
21,827
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670
$718K 0.01%
25,463
+14,228
671
$718K 0.01%
24,733
-2,000
672
$715K 0.01%
21,095
+4,299
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