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
51
$42.5M 0.49%
318,350
-57,031
52
$39.9M 0.46%
573,613
-7,968
53
$39M 0.45%
71,148
-79
54
$38.6M 0.44%
757,766
+134,350
55
$37M 0.42%
1,340,464
-30,331
56
$36.2M 0.42%
364,531
-82,653
57
$35.2M 0.4%
184,160
+46,347
58
$34.9M 0.4%
545,433
+145,299
59
$34.9M 0.4%
1,695,753
-669,453
60
$34.5M 0.39%
881,492
+294,446
61
$33.5M 0.38%
906,499
-29,289
62
$33.4M 0.38%
717,456
+12,146
63
$33.2M 0.38%
384,378
-13,715
64
$33M 0.38%
258,408
+7,382
65
$31.1M 0.36%
702,177
+106,696
66
$29.9M 0.34%
201,723
-11,067
67
$29.6M 0.34%
336,522
+14,336
68
$29.6M 0.34%
424,948
+148,351
69
$29.3M 0.34%
392,620
+130,384
70
$29M 0.33%
1,125,660
+55,846
71
$29M 0.33%
249,238
+38,751
72
$28.7M 0.33%
459,697
-1,761
73
$27.8M 0.32%
644,732
+96,346
74
$26.7M 0.31%
414,578
-31,536
75
$26.4M 0.3%
480,521
+51,772
1 2
3
4 5