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
1026
$40K ﹤0.01%
+21,987
1027
$40K ﹤0.01%
4,000
-2,369
1028
$39K ﹤0.01%
1,052
+168
1029
$36K ﹤0.01%
430
-607
1030
$35K ﹤0.01%
1,567
+42
1031
$33K ﹤0.01%
1,042
-3,650
1032
$33K ﹤0.01%
+40,645
1033
$33K ﹤0.01%
13
1034
$32K ﹤0.01%
2,370
+1,514
1035
$31K ﹤0.01%
+2,190
1036
$31K ﹤0.01%
500
-600
1037
$31K ﹤0.01%
501
+353
1038
$29K ﹤0.01%
1,212
-3,709
1039
$29K ﹤0.01%
1,600
1040
$29K ﹤0.01%
+1,967
1041
$25K ﹤0.01%
2,058
-265
1042
$24K ﹤0.01%
1,989
+58
1043
$22K ﹤0.01%
2,400
1044
$21K ﹤0.01%
554
-14
1045
$19K ﹤0.01%
800
-1,543
1046
$19K ﹤0.01%
300
-12,700
1047
$18K ﹤0.01%
+1,216
1048
$17K ﹤0.01%
27
1049
$14K ﹤0.01%
15,120
1050
$14K ﹤0.01%
5,000
40 41
42
43 44