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
826
$248K ﹤0.01%
6,764
-1,400
827
$247K ﹤0.01%
+4,819
828
$247K ﹤0.01%
7,600
-3,700
829
$237K ﹤0.01%
+4,000
830
$236K ﹤0.01%
12,400
831
$235K ﹤0.01%
20,630
+4,768
832
$233K ﹤0.01%
4,574
833
$233K ﹤0.01%
6,891
+4,187
834
$221K ﹤0.01%
3,019
835
$219K ﹤0.01%
+6,500
836
$218K ﹤0.01%
7,158
837
$216K ﹤0.01%
12,504
+200
838
$214K ﹤0.01%
2,300
839
$213K ﹤0.01%
48,000
-4,000
840
$210K ﹤0.01%
97,400
-8,000
841
$205K ﹤0.01%
6,282
842
$203K ﹤0.01%
1,576
843
$203K ﹤0.01%
18,644
-4,700
844
$200K ﹤0.01%
25,300
+5,500
845
$198K ﹤0.01%
4,454
+2,854
846
$197K ﹤0.01%
13,300
847
$196K ﹤0.01%
23,587
-6,900
848
$194K ﹤0.01%
1,914
849
$185K ﹤0.01%
+368
850
$185K ﹤0.01%
2,500
+2,000
32 33
34
35 36