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
1001
$63K ﹤0.01%
1,603
-4,502
1002
$62K ﹤0.01%
35,000
1003
$62K ﹤0.01%
1,972
-2,315
1004
$61K ﹤0.01%
8,885
+8,883
1005
$61K ﹤0.01%
2,430
-2,951
1006
$59K ﹤0.01%
4,895
1007
$58K ﹤0.01%
+1,905
1008
$57K ﹤0.01%
1,575
-35,225
1009
$55K ﹤0.01%
1,500
1010
$54K ﹤0.01%
+4,593
1011
$54K ﹤0.01%
+1,150
1012
$54K ﹤0.01%
+2,331
1013
$53K ﹤0.01%
+3,000
1014
$53K ﹤0.01%
5,270
+50
1015
$52K ﹤0.01%
+1,117
1016
$51K ﹤0.01%
2,288
1017
$50K ﹤0.01%
+2,838
1018
$49K ﹤0.01%
3,133
+1,339
1019
$49K ﹤0.01%
+2,890
1020
$49K ﹤0.01%
+3,000
1021
$48K ﹤0.01%
2,000
1022
$47K ﹤0.01%
+3,302
1023
$47K ﹤0.01%
1,194
1024
$44K ﹤0.01%
1,600
-3,900
1025
$41K ﹤0.01%
600
-9,900
39 40
41
42 43