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
926
$140K ﹤0.01%
+4,014
927
$136K ﹤0.01%
4,000
-84
928
$136K ﹤0.01%
6,190
-2
929
$136K ﹤0.01%
7,400
+1,100
930
$135K ﹤0.01%
6,356
-6,348
931
$134K ﹤0.01%
5,594
-824
932
$132K ﹤0.01%
2,344
-399
933
$131K ﹤0.01%
6,230
934
$131K ﹤0.01%
2,203
-103
935
$129K ﹤0.01%
69,500
-54,466
936
$128K ﹤0.01%
4,800
937
$128K ﹤0.01%
7,813
938
$127K ﹤0.01%
3,574
-99
939
$127K ﹤0.01%
3,206
-366
940
$126K ﹤0.01%
45,932
941
$125K ﹤0.01%
8,000
942
$124K ﹤0.01%
3,700
943
$122K ﹤0.01%
1,290
944
$122K ﹤0.01%
8,800
+4,000
945
$121K ﹤0.01%
4,200
946
$120K ﹤0.01%
10,578
-12,370
947
$120K ﹤0.01%
2,892
-254
948
$119K ﹤0.01%
11,300
949
$118K ﹤0.01%
3,397
-2,841
950
$118K ﹤0.01%
1,250
-100,000
36 37
38
39 40