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
826
$252K ﹤0.01%
3,406
-286
827
$250K ﹤0.01%
5,211
-13,813
828
$244K ﹤0.01%
14,776
-1,081
829
$243K ﹤0.01%
1,213
+13
830
$242K ﹤0.01%
219
+4
831
$242K ﹤0.01%
3,268
-109
832
$240K ﹤0.01%
6,190
-4,026
833
$239K ﹤0.01%
12,300
+100
834
$238K ﹤0.01%
4,860
-283
835
$235K ﹤0.01%
25,600
+500
836
$234K ﹤0.01%
6,442
837
$231K ﹤0.01%
4,476
838
$231K ﹤0.01%
3,172
839
$230K ﹤0.01%
3,374
-407
840
$228K ﹤0.01%
4,130
+2,832
841
$226K ﹤0.01%
3,112
+2,186
842
$222K ﹤0.01%
1,082
-898
843
$222K ﹤0.01%
31,350
+11,550
844
$222K ﹤0.01%
1,712
-797
845
$221K ﹤0.01%
267
-4
846
$221K ﹤0.01%
35,500
+500
847
$220K ﹤0.01%
3,096
848
$218K ﹤0.01%
5,081
+3,353
849
$218K ﹤0.01%
383
+2
850
$218K ﹤0.01%
1,572
-1,021
32 33
34
35 36