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
901
$100K ﹤0.01%
25,900
-2,000
902
$99K ﹤0.01%
7,307
-12,711
903
$96K ﹤0.01%
1,353
-393
904
$95K ﹤0.01%
26,400
-2,000
905
$94K ﹤0.01%
+1,680
906
$92K ﹤0.01%
4,486
907
$91K ﹤0.01%
+2,769
908
$91K ﹤0.01%
+1,198
909
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7,500
910
$90K ﹤0.01%
2,211
911
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1,514
-2,944
912
$87K ﹤0.01%
1,426
-154
913
$86K ﹤0.01%
2,400
914
$86K ﹤0.01%
9,000
-1,000
915
$86K ﹤0.01%
750
916
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917
$83K ﹤0.01%
3,427
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918
$82K ﹤0.01%
6,300
919
$79K ﹤0.01%
+7,036
920
$79K ﹤0.01%
1,808
921
$79K ﹤0.01%
1,603
922
$77K ﹤0.01%
2,800
923
$71K ﹤0.01%
639
924
$71K ﹤0.01%
1,311
-1,089
925
$69K ﹤0.01%
2,433
35 36
37
38 39