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
801
$330K ﹤0.01%
55,998
802
$326K ﹤0.01%
18,500
-1,500
803
$326K ﹤0.01%
11,029
+6,603
804
$325K ﹤0.01%
8,568
+3,494
805
$324K ﹤0.01%
+749
806
$310K ﹤0.01%
+6,540
807
$307K ﹤0.01%
6,023
+3,549
808
$305K ﹤0.01%
8,613
809
$299K ﹤0.01%
69,800
-6,000
810
$297K ﹤0.01%
35,211
+19,997
811
$296K ﹤0.01%
28,419
-37,418
812
$294K ﹤0.01%
21,500
-1,800
813
$291K ﹤0.01%
+13,635
814
$288K ﹤0.01%
6,800
815
$281K ﹤0.01%
6,586
+300
816
$268K ﹤0.01%
3,417
-291
817
$267K ﹤0.01%
4,125
-375
818
$265K ﹤0.01%
6,770
+2,910
819
$259K ﹤0.01%
8,900
820
$258K ﹤0.01%
+4,364
821
$257K ﹤0.01%
48,122
-11,596
822
$256K ﹤0.01%
10,440
823
$252K ﹤0.01%
1,208
824
$250K ﹤0.01%
2,600
-11,630
825
$248K ﹤0.01%
48,000
-4,000
31 32
33
34 35