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
926
$136K ﹤0.01%
4,000
-84
927
$136K ﹤0.01%
6,190
-2
928
$136K ﹤0.01%
7,400
+1,100
929
$135K ﹤0.01%
6,356
-6,348
930
$134K ﹤0.01%
5,594
-824
931
$132K ﹤0.01%
2,344
-399
932
$131K ﹤0.01%
6,230
933
$131K ﹤0.01%
2,203
-103
934
$129K ﹤0.01%
69,500
-54,466
935
$128K ﹤0.01%
7,813
936
$128K ﹤0.01%
4,800
937
$127K ﹤0.01%
3,574
-99
938
$127K ﹤0.01%
3,206
-366
939
$126K ﹤0.01%
45,932
940
$125K ﹤0.01%
8,000
941
$124K ﹤0.01%
3,700
942
$122K ﹤0.01%
1,290
943
$122K ﹤0.01%
8,800
+4,000
944
$121K ﹤0.01%
4,200
945
$120K ﹤0.01%
10,578
-12,370
946
$120K ﹤0.01%
2,892
-254
947
$119K ﹤0.01%
11,300
948
$118K ﹤0.01%
3,397
-2,841
949
$118K ﹤0.01%
1,250
-100,000
950
$117K ﹤0.01%
600
36 37
38
39 40