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
801
$291K ﹤0.01%
20,100
+300
802
$291K ﹤0.01%
13,500
-6,900
803
$290K ﹤0.01%
12,096
-1,396
804
$288K ﹤0.01%
1,900
-3,324
805
$288K ﹤0.01%
1,208
806
$288K ﹤0.01%
8,500
807
$277K ﹤0.01%
9,310
808
$276K ﹤0.01%
+5,067
809
$276K ﹤0.01%
34,644
-27,312
810
$275K ﹤0.01%
9,206
811
$274K ﹤0.01%
7,922
812
$273K ﹤0.01%
10,155
-161,976
813
$270K ﹤0.01%
11,235
-1,804
814
$268K ﹤0.01%
8,089
-286
815
$267K ﹤0.01%
+300
816
$266K ﹤0.01%
18,000
817
$263K ﹤0.01%
2,162
818
$263K ﹤0.01%
30,487
819
$263K ﹤0.01%
16,600
+500
820
$262K ﹤0.01%
3,896
-1,356
821
$259K ﹤0.01%
3,246
822
$256K ﹤0.01%
3,042
+42
823
$256K ﹤0.01%
2,146
824
$254K ﹤0.01%
1,623
825
$252K ﹤0.01%
1,554
-1
31 32
33
34 35