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
726
$414K ﹤0.01%
6,862
+219
727
$414K ﹤0.01%
15,118
-13,956
728
$407K ﹤0.01%
23,000
+300
729
$407K ﹤0.01%
40,700
+2,000
730
$403K ﹤0.01%
8,520
+2,337
731
$402K ﹤0.01%
13,027
-1,954
732
$398K ﹤0.01%
8,100
-1,455
733
$397K ﹤0.01%
80,200
+500
734
$396K ﹤0.01%
4,360
-90,721
735
$393K ﹤0.01%
42,500
+7,500
736
$392K ﹤0.01%
4,533
+1,011
737
$391K ﹤0.01%
14,002
738
$391K ﹤0.01%
17,576
-2,721
739
$388K ﹤0.01%
37,000
+500
740
$384K ﹤0.01%
3,658
741
$383K ﹤0.01%
12,057
-300
742
$381K ﹤0.01%
14,700
743
$379K ﹤0.01%
17,500
+300
744
$378K ﹤0.01%
+16,981
745
$377K ﹤0.01%
20,496
-48,485
746
$377K ﹤0.01%
17,250
-630
747
$373K ﹤0.01%
2,951
-429
748
$370K ﹤0.01%
5,404
-778
749
$369K ﹤0.01%
8,918
+3,680
750
$369K ﹤0.01%
18,000
+1,300
28 29
30
31 32