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
1126
-740
1127
-1,200
1128
-292
1129
-2
1130
-20,316
1131
-1,557
1132
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1133
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1134
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1135
-245
1136
-1,390
1137
-2,700
1138
-6,649
1139
-94,800
1140
-44,700
1141
-4,000
1142
-664
1143
-41
1144
-668
1145
-4,405
1146
-5,908
1147
-2,548
1148
-3,699
1149
-5,000
1150
-12,965