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
901
$100K ﹤0.01%
1,009
-293
902
$100K ﹤0.01%
25,900
-2,000
903
$99K ﹤0.01%
7,307
-12,711
904
$96K ﹤0.01%
1,353
-393
905
$95K ﹤0.01%
26,400
-2,000
906
$94K ﹤0.01%
+1,680
907
$92K ﹤0.01%
4,486
908
$91K ﹤0.01%
+2,769
909
$91K ﹤0.01%
+1,198
910
$90K ﹤0.01%
7,500
911
$90K ﹤0.01%
2,211
912
$87K ﹤0.01%
1,426
-154
913
$87K ﹤0.01%
1,514
-2,944
914
$86K ﹤0.01%
750
915
$86K ﹤0.01%
2,400
916
$86K ﹤0.01%
9,000
-1,000
917
$84K ﹤0.01%
3,495
-318
918
$83K ﹤0.01%
3,427
+2,391
919
$82K ﹤0.01%
6,300
920
$79K ﹤0.01%
+7,036
921
$79K ﹤0.01%
1,808
922
$79K ﹤0.01%
1,603
923
$77K ﹤0.01%
2,800
924
$71K ﹤0.01%
639
925
$71K ﹤0.01%
1,311
-1,089
35 36
37
38 39