DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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 +$67.5M
2 +$46.9M
3 +$45.8M
4
ELV icon
Elevance Health
ELV
+$39M
5
MRSH
Marsh
MRSH
+$31.5M

Top Sells

1 +$52.8M
2 +$36.3M
3 +$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
NiSource
NI
+$23.7M

Sector Composition

1 Healthcare 17.07%
2 Financials 16.97%
3 Technology 16.41%
4 Consumer Discretionary 9.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
-40,000
977
-1,300
978
-5,890
979
-4,960
980
-15,429
981
-50,256
982
-670,803
983
-11,310
984
-22,031
985
-2
986
-143
987
-200,000
988
-6,900
989
-11,000
990
-3,088
991
-96,000
992
-385,404
993
-1,335
994
-127,100
995
-9,750
996
-4,491
997
-2,283
998
-18,100
999
-11,200
1000
-2,202