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
926
$67K ﹤0.01%
2,500
927
$66K ﹤0.01%
5,110
928
$66K ﹤0.01%
+1,480
929
$60K ﹤0.01%
1,798
930
$59K ﹤0.01%
+1,398
931
$59K ﹤0.01%
4,800
-4,000
932
$56K ﹤0.01%
35,000
933
$55K ﹤0.01%
+911
934
$54K ﹤0.01%
1,090
935
$51K ﹤0.01%
1,517
936
$46K ﹤0.01%
+2,269
937
$44K ﹤0.01%
7,378
+3,764
938
$40K ﹤0.01%
1,487
939
$39K ﹤0.01%
1,285
940
$39K ﹤0.01%
430
941
$36K ﹤0.01%
2,400
942
$35K ﹤0.01%
1,212
943
$33K ﹤0.01%
+300
944
$33K ﹤0.01%
9,360
945
$33K ﹤0.01%
+1,867
946
$32K ﹤0.01%
517
947
$28K ﹤0.01%
554
948
$23K ﹤0.01%
+550
949
$23K ﹤0.01%
+667
950
$12K ﹤0.01%
500
-200
36 37
38
39 40