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
$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
1001
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-11,640
1002
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-33,370
1003
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-27,711
1004
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-6,300
1005
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-1,903
1006
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-5,890
1007
– –
-2
1008
– –
-11,000
1009
– –
-3,088
1010
– –
-96,000
1011
– –
-4,491
1012
– –
-35,000
1013
– –
-1,000
1014
– –
-192,426
1015
– –
-2,050
1016
– –
-17,843
1017
– –
-25,000
1018
– –
-13,133
1019
– –
-70,000
1020
– –
-4,880
1021
– –
-18,740
1022
– –
-2,000
1023
– –
-1,729
1024
– –
-98
1025
– –
-30,825
39 40
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