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
901
$162K ﹤0.01%
55,999
902
$159K ﹤0.01%
4,686
-1
903
$159K ﹤0.01%
3,453
+2,503
904
$157K ﹤0.01%
3,086
-148
905
$157K ﹤0.01%
4,188
906
$156K ﹤0.01%
1,914
907
$156K ﹤0.01%
3,902
-2,400
908
$155K ﹤0.01%
+4,794
909
$155K ﹤0.01%
7,300
910
$155K ﹤0.01%
5,928
-3,663
911
$153K ﹤0.01%
1,980
-298
912
$153K ﹤0.01%
6,668
+4,333
913
$151K ﹤0.01%
2,052
-1,327
914
$151K ﹤0.01%
14,750
+400
915
$150K ﹤0.01%
5,739
+4,842
916
$150K ﹤0.01%
6,264
-725
917
$149K ﹤0.01%
7,800
918
$149K ﹤0.01%
+4,700
919
$147K ﹤0.01%
48,100
+1,000
920
$145K ﹤0.01%
186,534
921
$145K ﹤0.01%
5,074
-493
922
$145K ﹤0.01%
3,386
-1,604
923
$143K ﹤0.01%
32,000
924
$143K ﹤0.01%
8,554
+8,109
925
$140K ﹤0.01%
+4,014
35 36
37
38 39