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
951
$117K ﹤0.01%
600
952
$116K ﹤0.01%
+4,802
953
$115K ﹤0.01%
+5,400
954
$115K ﹤0.01%
1,514
+1,005
955
$113K ﹤0.01%
5,402
+2,341
956
$113K ﹤0.01%
16,600
+500
957
$109K ﹤0.01%
3,500
-20,500
958
$109K ﹤0.01%
1,260
-1
959
$107K ﹤0.01%
9,284
-2,125
960
$106K ﹤0.01%
2,852
-1,487
961
$103K ﹤0.01%
11,580
962
$102K ﹤0.01%
3,646
-3,506
963
$102K ﹤0.01%
+660
964
$102K ﹤0.01%
17,600
965
$102K ﹤0.01%
2,000
-18,000
966
$99K ﹤0.01%
6,300
-189
967
$99K ﹤0.01%
2,295
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968
$97K ﹤0.01%
1,232
-215
969
$97K ﹤0.01%
60,500
+1,000
970
$96K ﹤0.01%
2,000
971
$95K ﹤0.01%
+3,807
972
$95K ﹤0.01%
+8,700
973
$94K ﹤0.01%
3,600
974
$91K ﹤0.01%
+1,000
975
$90K ﹤0.01%
1,570
+955
37 38
39
40 41