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
776
$393K ﹤0.01%
5,200
777
$393K ﹤0.01%
13,069
+7,481
778
$392K ﹤0.01%
+3,239
779
$386K ﹤0.01%
+14,000
780
$385K ﹤0.01%
8,539
+4,827
781
$384K ﹤0.01%
22,157
+4,522
782
$377K ﹤0.01%
6,179
-294
783
$375K ﹤0.01%
25,561
-11,200
784
$375K ﹤0.01%
2,230
+1,300
785
$370K ﹤0.01%
46,365
+24,685
786
$366K ﹤0.01%
20,300
-1,700
787
$365K ﹤0.01%
20,358
788
$364K ﹤0.01%
+6,250
789
$364K ﹤0.01%
+10,578
790
$362K ﹤0.01%
24,600
-2,000
791
$362K ﹤0.01%
36,444
-9,846
792
$360K ﹤0.01%
3,000
793
$350K ﹤0.01%
6,082
+1,982
794
$349K ﹤0.01%
4,819
+2,829
795
$342K ﹤0.01%
7,367
+984
796
$342K ﹤0.01%
9,903
+3,701
797
$341K ﹤0.01%
3,746
+2,123
798
$337K ﹤0.01%
4,700
799
$333K ﹤0.01%
18,000
800
$330K ﹤0.01%
57,000
+25,000
30 31
32
33 34