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
$10.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.5M
3
+$46.7M
4
ELV icon
Elevance Health
ELV
+$41M
5
MMC icon
Marsh & McLennan
MMC
+$32.8M

Top Sells

1
+$52.1M
2
+$37.5M
3
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
NiSource
NI
+$24.6M

Sector Composition

1 Healthcare 17.07%
2 Financials 16.97%
3 Technology 16.62%
4 Consumer Discretionary 9.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$183K ﹤0.01%
7,500
852
$178K ﹤0.01%
6,700
853
$177K ﹤0.01%
+3,100
854
$176K ﹤0.01%
+21,216
855
$170K ﹤0.01%
1,978
856
$167K ﹤0.01%
7,175
857
$166K ﹤0.01%
5,200
858
$166K ﹤0.01%
13,100
-1,100
859
$164K ﹤0.01%
11,819
+1,526
860
$162K ﹤0.01%
6,900
861
$158K ﹤0.01%
6,280
-525
862
$158K ﹤0.01%
2,500
863
$157K ﹤0.01%
2,848
+200
864
$157K ﹤0.01%
4,000
865
$157K ﹤0.01%
11,100
-900
866
$156K ﹤0.01%
3,450
867
$156K ﹤0.01%
10,000
868
$154K ﹤0.01%
2,900
869
$154K ﹤0.01%
1,000
870
$153K ﹤0.01%
600
871
$151K ﹤0.01%
8,200
872
$148K ﹤0.01%
+10,000
873
$148K ﹤0.01%
8,600
874
$147K ﹤0.01%
2,000
875
$146K ﹤0.01%
2,650
33 34
35
36 37