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
926
$69K ﹤0.01%
2,433
927
$67K ﹤0.01%
2,500
928
$66K ﹤0.01%
5,110
929
$66K ﹤0.01%
+1,480
930
$60K ﹤0.01%
1,798
931
$59K ﹤0.01%
4,800
-4,000
932
$59K ﹤0.01%
+1,398
933
$56K ﹤0.01%
35,000
934
$55K ﹤0.01%
+911
935
$54K ﹤0.01%
1,090
936
$51K ﹤0.01%
1,517
937
$46K ﹤0.01%
+2,269
938
$44K ﹤0.01%
7,378
+3,764
939
$40K ﹤0.01%
1,487
940
$39K ﹤0.01%
1,285
941
$39K ﹤0.01%
430
942
$36K ﹤0.01%
2,400
943
$35K ﹤0.01%
1,212
944
$33K ﹤0.01%
+300
945
$33K ﹤0.01%
9,360
946
$33K ﹤0.01%
+1,867
947
$32K ﹤0.01%
517
948
$28K ﹤0.01%
554
949
$23K ﹤0.01%
+550
950
$23K ﹤0.01%
+667
36 37
38
39 40