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
76
$36.2M 0.33%
212,196
+126,142
77
$35.9M 0.33%
335,028
-57,325
78
$35.2M 0.32%
414,131
+123,510
79
$34.9M 0.32%
306,487
+27,021
80
$34.6M 0.32%
379,688
-2,242
81
$33M 0.3%
338,505
-3,633
82
$32.9M 0.3%
183,620
+31,390
83
$31.6M 0.29%
490,936
+352,980
84
$31.1M 0.28%
393,629
+16,525
85
$31.1M 0.28%
461,058
-18,085
86
$30.7M 0.28%
314,549
+53,303
87
$30.4M 0.28%
461,768
+115,550
88
$30M 0.28%
393,678
+26,632
89
$29.1M 0.27%
437,507
+28,614
90
$28.3M 0.26%
217,145
-39,656
91
$28.1M 0.26%
525,005
+231,214
92
$27.9M 0.26%
427,179
-21,760
93
$27.6M 0.25%
404,488
-48,558
94
$27.1M 0.25%
303,835
+203,852
95
$26.8M 0.25%
69,147
+547
96
$26.2M 0.24%
176,965
+5,589
97
$26.1M 0.24%
215,704
+27,545
98
$26M 0.24%
516,923
+203,928
99
$25.9M 0.24%
195,356
+5,776
100
$25.7M 0.24%
445,819
-167,147
2 3
4
5 6