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
726
$545K 0.01%
18,708
+8,998
727
$545K 0.01%
10,794
+6,802
728
$542K 0.01%
10,700
729
$535K ﹤0.01%
6,439
+5,699
730
$533K ﹤0.01%
25,300
-2,200
731
$533K ﹤0.01%
14,500
-1,200
732
$532K ﹤0.01%
6,576
+3,480
733
$522K ﹤0.01%
7,182
-8,554
734
$517K ﹤0.01%
10,952
+5,152
735
$512K ﹤0.01%
38,800
-3,300
736
$511K ﹤0.01%
70,900
-6,000
737
$507K ﹤0.01%
44,923
-5,300
738
$505K ﹤0.01%
18,900
-1,500
739
$498K ﹤0.01%
5,800
740
$496K ﹤0.01%
22,444
+19,244
741
$490K ﹤0.01%
5,095
+931
742
$479K ﹤0.01%
19,997
+8,843
743
$477K ﹤0.01%
10,775
+6,552
744
$471K ﹤0.01%
+1,350
745
$471K ﹤0.01%
101,000
-8,500
746
$467K ﹤0.01%
4,250
+2,685
747
$465K ﹤0.01%
5,510
+3,530
748
$459K ﹤0.01%
+22,400
749
$459K ﹤0.01%
24,000
-2,000
750
$453K ﹤0.01%
10,232
28 29
30
31 32