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
1026
$40K ﹤0.01%
4,000
-2,369
1027
$39K ﹤0.01%
1,052
+168
1028
$36K ﹤0.01%
430
-607
1029
$35K ﹤0.01%
1,567
+42
1030
$33K ﹤0.01%
13
1031
$33K ﹤0.01%
1,042
-3,650
1032
$33K ﹤0.01%
+40,645
1033
$32K ﹤0.01%
2,370
+1,514
1034
$31K ﹤0.01%
+2,190
1035
$31K ﹤0.01%
500
-600
1036
$31K ﹤0.01%
501
+353
1037
$29K ﹤0.01%
1,212
-3,709
1038
$29K ﹤0.01%
+1,967
1039
$29K ﹤0.01%
1,600
1040
$25K ﹤0.01%
2,058
-265
1041
$24K ﹤0.01%
1,989
+58
1042
$22K ﹤0.01%
2,400
1043
$21K ﹤0.01%
554
-14
1044
$19K ﹤0.01%
800
-1,543
1045
$19K ﹤0.01%
300
-12,700
1046
$18K ﹤0.01%
+1,216
1047
$17K ﹤0.01%
27
1048
$14K ﹤0.01%
15,120
1049
$14K ﹤0.01%
5,000
1050
$13K ﹤0.01%
551
40 41
42
43 44