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
$8.73B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$21.7M
3
+$20.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
NEE icon
NextEra Energy
NEE
+$19.1M

Top Sells

1
+$182M
2
+$135M
3
+$15M
4
WMT icon
Walmart
WMT
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.71%
3 Technology 11.92%
4 Communication Services 11.08%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$186K ﹤0.01%
2,483
+33
877
$185K ﹤0.01%
1,420
-306
878
$185K ﹤0.01%
915
-5
879
$184K ﹤0.01%
13,562
+2,000
880
$183K ﹤0.01%
4,212
+242
881
$183K ﹤0.01%
10,050
-5,312
882
$183K ﹤0.01%
3,784
-617
883
$182K ﹤0.01%
6,051
884
$182K ﹤0.01%
22,500
+500
885
$181K ﹤0.01%
3,440
-1,743
886
$181K ﹤0.01%
7,110
887
$180K ﹤0.01%
10,322
-1,229
888
$180K ﹤0.01%
17,300
889
$179K ﹤0.01%
32,000
+500
890
$178K ﹤0.01%
4,660
891
$177K ﹤0.01%
2,300
892
$173K ﹤0.01%
3,310
-2
893
$172K ﹤0.01%
3,983
-1
894
$171K ﹤0.01%
2,702
-522
895
$170K ﹤0.01%
9,744
896
$169K ﹤0.01%
12,400
-4
897
$166K ﹤0.01%
10,863
-1,759
898
$165K ﹤0.01%
26,000
+500
899
$164K ﹤0.01%
4,726
+393
900
$163K ﹤0.01%
3,569
+495
34 35
36
37 38