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
$10.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.5M
3
+$46.7M
4
ELV icon
Elevance Health
ELV
+$41M
5
MMC icon
Marsh & McLennan
MMC
+$32.8M

Top Sells

1
+$52.1M
2
+$37.5M
3
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
NiSource
NI
+$24.6M

Sector Composition

1 Healthcare 17.07%
2 Financials 16.97%
3 Technology 16.62%
4 Consumer Discretionary 9.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-70,000
1027
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-4,880
1028
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-18,740
1029
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-2,000
1030
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1031
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-98
1032
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-30,825
1033
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-4,182
1034
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-665
1035
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-1,042
1036
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-4,982
1037
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-700
1038
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-14,224
1039
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-1,967
1040
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-54,180
1041
– –
-6,982
1042
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-8,320
1043
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-663,727
1044
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-104,100
1045
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-17,852
1046
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-146,292
1047
– –
-10,487
1048
– –
-323
1049
$0 ﹤0.01%
20
1050
– –
-45,932
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