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
1101
– –
-1
1102
– –
-541
1103
– –
-698
1104
– –
-215
1105
– –
-370
1106
– –
-1,500
1107
– –
-3,762
1108
– –
-170,700
1109
– –
-1,896
1110
– –
-864
1111
– –
-1,740
1112
– –
-25,000
1113
– –
-12,000
1114
– –
-596
1115
– –
-3,400
1116
– –
-1
1117
– –
-3,500
1118
– –
-12,500
1119
– –
-350
1120
– –
-3,071
1121
– –
-1,134
1122
– –
-47
1123
– –
-445
1124
– –
-482
1125
– –
-432
43 44
45
46 47