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
851
$217K ﹤0.01%
4,276
-3,852
852
$217K ﹤0.01%
41,500
+1,000
853
$216K ﹤0.01%
1,400
+835
854
$213K ﹤0.01%
94,134
855
$213K ﹤0.01%
11,200
-2,204
856
$213K ﹤0.01%
3,275
+1,722
857
$212K ﹤0.01%
3,606
-1,638
858
$210K ﹤0.01%
34,200
+500
859
$209K ﹤0.01%
11,100
+200
860
$209K ﹤0.01%
+3,626
861
$208K ﹤0.01%
12,048
-3,184
862
$208K ﹤0.01%
21,500
+500
863
$206K ﹤0.01%
4,195
+1,683
864
$201K ﹤0.01%
17,940
865
$201K ﹤0.01%
3,152
+2,291
866
$199K ﹤0.01%
1,788
867
$197K ﹤0.01%
3,000
-828
868
$195K ﹤0.01%
24,800
869
$195K ﹤0.01%
6,128
-679
870
$195K ﹤0.01%
+11,037
871
$195K ﹤0.01%
23,400
+300
872
$193K ﹤0.01%
12,700
-11,050
873
$191K ﹤0.01%
1,800
-550
874
$190K ﹤0.01%
18,814
875
$187K ﹤0.01%
14,700
+200
33 34
35
36 37