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
$8.73B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$21.7M
3
+$20.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
NEE icon
NextEra Energy
NEE
+$19.1M

Top Sells

1
+$182M
2
+$135M
3
+$15M
4
WMT icon
Walmart
WMT
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.71%
3 Technology 11.92%
4 Communication Services 11.08%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$361K ﹤0.01%
26,000
752
$361K ﹤0.01%
4,000
+1,000
753
$361K ﹤0.01%
12,650
754
$360K ﹤0.01%
7,515
-9,018
755
$358K ﹤0.01%
18,200
+600
756
$356K ﹤0.01%
20,410
-2,410
757
$353K ﹤0.01%
54,100
758
$352K ﹤0.01%
3,654
-128
759
$350K ﹤0.01%
8,495
-3,877
760
$349K ﹤0.01%
13,056
-1,430
761
$349K ﹤0.01%
21,000
+300
762
$347K ﹤0.01%
5,750
-1,326
763
$347K ﹤0.01%
13,190
764
$347K ﹤0.01%
33,272
-3,928
765
$347K ﹤0.01%
6,879
-797
766
$346K ﹤0.01%
2,322
-338
767
$345K ﹤0.01%
32,400
-16,536
768
$344K ﹤0.01%
46,160
+900
769
$343K ﹤0.01%
25,604
-5,267
770
$341K ﹤0.01%
3,739
-15,583
771
$338K ﹤0.01%
+15,000
772
$337K ﹤0.01%
24,600
+600
773
$336K ﹤0.01%
35,700
+500
774
$334K ﹤0.01%
+48,000
775
$334K ﹤0.01%
+11,300
29 30
31
32 33