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
976
$90K ﹤0.01%
30,700
-19,820
977
$90K ﹤0.01%
4,350
-239
978
$88K ﹤0.01%
1,125
979
$88K ﹤0.01%
3,100
+50
980
$86K ﹤0.01%
1,133
+8
981
$85K ﹤0.01%
7,834
982
$85K ﹤0.01%
21,200
983
$84K ﹤0.01%
1,212
-1,322
984
$82K ﹤0.01%
3,025
+50
985
$81K ﹤0.01%
9,158
-15,415
986
$80K ﹤0.01%
+700
987
$80K ﹤0.01%
5,000
-1,160
988
$78K ﹤0.01%
+2,000
989
$78K ﹤0.01%
1,911
+1,461
990
$77K ﹤0.01%
2,050
991
$77K ﹤0.01%
2,075
-2,740
992
$76K ﹤0.01%
11,842
993
$73K ﹤0.01%
4,200
-203,919
994
$71K ﹤0.01%
3,212
+2,185
995
$69K ﹤0.01%
894
-24
996
$65K ﹤0.01%
1,736
-106
997
$64K ﹤0.01%
1,635
-6,063
998
$64K ﹤0.01%
600
-1,548
999
$64K ﹤0.01%
1,866
-70
1000
$63K ﹤0.01%
1,868
+155
38 39
40
41 42