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
1001
$62K ﹤0.01%
35,000
1002
$62K ﹤0.01%
1,972
-2,315
1003
$61K ﹤0.01%
8,885
+8,883
1004
$61K ﹤0.01%
2,430
-2,951
1005
$59K ﹤0.01%
4,895
1006
$58K ﹤0.01%
+1,905
1007
$57K ﹤0.01%
1,575
-35,225
1008
$55K ﹤0.01%
1,500
1009
$54K ﹤0.01%
+4,593
1010
$54K ﹤0.01%
+1,150
1011
$54K ﹤0.01%
+2,331
1012
$53K ﹤0.01%
5,270
+50
1013
$53K ﹤0.01%
+3,000
1014
$52K ﹤0.01%
+1,117
1015
$51K ﹤0.01%
2,288
1016
$50K ﹤0.01%
+2,838
1017
$49K ﹤0.01%
3,133
+1,339
1018
$49K ﹤0.01%
+2,890
1019
$49K ﹤0.01%
+3,000
1020
$48K ﹤0.01%
2,000
1021
$47K ﹤0.01%
+3,302
1022
$47K ﹤0.01%
1,194
1023
$44K ﹤0.01%
1,600
-3,900
1024
$41K ﹤0.01%
600
-9,900
1025
$40K ﹤0.01%
+21,987
39 40
41
42 43