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
751
$449K ﹤0.01%
26,000
752
$449K ﹤0.01%
5,338
+3,138
753
$447K ﹤0.01%
20,348
+12,282
754
$446K ﹤0.01%
+16,200
755
$443K ﹤0.01%
+9,738
756
$436K ﹤0.01%
9,802
757
$436K ﹤0.01%
10,894
+5,932
758
$433K ﹤0.01%
26,724
+17,566
759
$431K ﹤0.01%
7,233
760
$431K ﹤0.01%
+11,200
761
$428K ﹤0.01%
18,650
-1,500
762
$427K ﹤0.01%
3,612
+1,780
763
$427K ﹤0.01%
1,016
+325
764
$426K ﹤0.01%
5,898
+3,257
765
$424K ﹤0.01%
27,717
+8,716
766
$421K ﹤0.01%
2,570
-920
767
$419K ﹤0.01%
23,000
-1,900
768
$417K ﹤0.01%
+19,150
769
$415K ﹤0.01%
7,736
+4,426
770
$414K ﹤0.01%
37,700
-3,500
771
$413K ﹤0.01%
10,974
+6,288
772
$409K ﹤0.01%
8,773
-30,855
773
$406K ﹤0.01%
4,661
-3,883
774
$400K ﹤0.01%
7,800
-650
775
$397K ﹤0.01%
7,250
-4,550
29 30
31
32 33