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
976
$90K ﹤0.01%
4,350
-239
977
$88K ﹤0.01%
1,125
978
$88K ﹤0.01%
3,100
+50
979
$86K ﹤0.01%
1,133
+8
980
$85K ﹤0.01%
7,834
981
$85K ﹤0.01%
21,200
982
$84K ﹤0.01%
1,212
-1,322
983
$82K ﹤0.01%
3,025
+50
984
$81K ﹤0.01%
9,158
-15,415
985
$80K ﹤0.01%
+700
986
$80K ﹤0.01%
5,000
-1,160
987
$78K ﹤0.01%
+2,000
988
$78K ﹤0.01%
1,911
+1,461
989
$77K ﹤0.01%
2,050
990
$77K ﹤0.01%
2,075
-2,740
991
$76K ﹤0.01%
11,842
992
$73K ﹤0.01%
4,200
-203,919
993
$71K ﹤0.01%
3,212
+2,185
994
$69K ﹤0.01%
894
-24
995
$65K ﹤0.01%
1,736
-106
996
$64K ﹤0.01%
1,635
-6,063
997
$64K ﹤0.01%
600
-1,548
998
$64K ﹤0.01%
1,866
-70
999
$63K ﹤0.01%
1,868
+155
1000
$63K ﹤0.01%
1,603
-4,502
38 39
40
41 42