DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1026
– –
-5,400
1027
– –
-25,000
1028
– –
-13,133
1029
– –
-70,000
1030
– –
-4,880
1031
– –
-18,740
1032
– –
-2,000
1033
– –
-1,729
1034
– –
-98
1035
– –
-30,825
1036
– –
-4,182
1037
– –
-665
1038
– –
-1,042
1039
– –
-4,982
1040
– –
-700
1041
– –
-14,224
1042
– –
-1,967
1043
– –
-6,982
1044
– –
-8,320
1045
– –
-663,727
1046
– –
-3,062
1047
– –
-104,100
1048
– –
-17,852
1049
– –
-146,292
1050
– –
-1,638
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