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
776
$332K ﹤0.01%
+13,000
777
$331K ﹤0.01%
23,100
+600
778
$331K ﹤0.01%
2,214
-663
779
$330K ﹤0.01%
2,304
780
$330K ﹤0.01%
6,474
781
$329K ﹤0.01%
9,181
782
$325K ﹤0.01%
3,984
-490
783
$324K ﹤0.01%
57,000
+500
784
$321K ﹤0.01%
14,430
785
$321K ﹤0.01%
4,960
786
$320K ﹤0.01%
13,100
+300
787
$318K ﹤0.01%
9,500
+100
788
$317K ﹤0.01%
49,000
+1,000
789
$317K ﹤0.01%
19,200
+2,200
790
$313K ﹤0.01%
1,688
-1,428
791
$312K ﹤0.01%
8,048
-985
792
$310K ﹤0.01%
+5,722
793
$305K ﹤0.01%
+14,450
794
$303K ﹤0.01%
18,000
795
$300K ﹤0.01%
72,400
+1,500
796
$300K ﹤0.01%
3,906
-681
797
$300K ﹤0.01%
3,356
798
$300K ﹤0.01%
19,300
+300
799
$298K ﹤0.01%
83,400
+1,000
800
$295K ﹤0.01%
+3,025
30 31
32
33 34