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 Inc
WMT
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$13.6M

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
1126
-19,248
1127
-245
1128
-1,390
1129
-2,700
1130
-6,649
1131
-94,800
1132
-44,700
1133
-4,000
1134
-664
1135
-41
1136
-701
1137
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1138
-5,908
1139
-2,548
1140
-3,699
1141
-5,000
1142
-12,965
1143
-278
1144
-148
1145
-2,000
1146
-386
1147
-914
1148
-1,221
1149
-3,200
1150
-159