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
951
$116K ﹤0.01%
+4,802
952
$115K ﹤0.01%
+5,400
953
$115K ﹤0.01%
1,514
+1,005
954
$113K ﹤0.01%
5,402
+2,341
955
$113K ﹤0.01%
16,600
+500
956
$109K ﹤0.01%
3,500
-20,500
957
$109K ﹤0.01%
1,260
-1
958
$107K ﹤0.01%
9,284
-2,125
959
$106K ﹤0.01%
2,852
-1,487
960
$103K ﹤0.01%
11,580
961
$102K ﹤0.01%
+660
962
$102K ﹤0.01%
17,600
963
$102K ﹤0.01%
2,000
-18,000
964
$102K ﹤0.01%
3,646
-3,506
965
$99K ﹤0.01%
6,300
-189
966
$99K ﹤0.01%
2,295
-862
967
$97K ﹤0.01%
1,232
-215
968
$97K ﹤0.01%
60,500
+1,000
969
$96K ﹤0.01%
2,000
970
$95K ﹤0.01%
+3,807
971
$95K ﹤0.01%
+8,700
972
$94K ﹤0.01%
3,600
973
$91K ﹤0.01%
+1,000
974
$90K ﹤0.01%
1,570
+955
975
$90K ﹤0.01%
30,700
-19,820
37 38
39
40 41