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
76
$25.8M 0.3%
180,262
+29,753
77
$25.7M 0.29%
762,941
-32,447
78
$25.2M 0.29%
171,109
+5,234
79
$25.1M 0.29%
250,178
+8,622
80
$24.6M 0.28%
192,417
-39,960
81
$24.6M 0.28%
251,814
+155,055
82
$24.3M 0.28%
528,894
-88,990
83
$24M 0.27%
668,240
+170,954
84
$23.9M 0.27%
393,118
+85,501
85
$22.7M 0.26%
273,921
+55,540
86
$22.3M 0.26%
513,449
+19,344
87
$22.3M 0.26%
364,038
-12,932
88
$21.6M 0.25%
632,529
+6,104
89
$21.5M 0.25%
493,323
-30,647
90
$21.5M 0.25%
524,798
+331,074
91
$21.4M 0.25%
111,818
-20,511
92
$21.4M 0.25%
401,630
+378,737
93
$21.2M 0.24%
230,161
+77,665
94
$21.1M 0.24%
345,428
-85,571
95
$20.8M 0.24%
113,629
+40,668
96
$20.8M 0.24%
236,339
+75,630
97
$20.3M 0.23%
213,717
-120,792
98
$20.1M 0.23%
15,507
+514
99
$20.1M 0.23%
277,923
+69,303
100
$19.8M 0.23%
218,951
+5,615
2 3
4
5 6