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
51
$51.8M 0.48%
499,716
+179,268
52
$49.7M 0.46%
1,610,080
+115,614
53
$47.9M 0.44%
660,156
-90,700
54
$47.5M 0.44%
855,037
+53,474
55
$46.2M 0.42%
732,891
+40,892
56
$46.1M 0.42%
231,608
+75,458
57
$45.8M 0.42%
617,403
+441,318
58
$45.6M 0.42%
582,879
+467
59
$45.6M 0.42%
1,154,124
+83,276
60
$45.6M 0.42%
25,378
+277
61
$44.9M 0.41%
549,217
+184,561
62
$44.4M 0.41%
413,257
-56,273
63
$44M 0.4%
285,289
+13,080
64
$43M 0.39%
1,076,332
+170,502
65
$42.4M 0.39%
854,015
+151,227
66
$42.1M 0.39%
1,020,206
+666,994
67
$41.8M 0.38%
743,264
+138,074
68
$41.1M 0.38%
382,587
+55,190
69
$41M 0.38%
+245,342
70
$40.8M 0.37%
887,205
+116,746
71
$40.4M 0.37%
861,937
-61,514
72
$39.5M 0.36%
896,809
+28,899
73
$39.1M 0.36%
474,548
+30,727
74
$38.9M 0.36%
868,464
+215,611
75
$36.5M 0.33%
531,057
+21,874
1 2
3
4 5