DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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 +$120M
2 +$22.7M
3 +$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
UBS icon
UBS Group
UBS
+$18.6M

Top Sells

1 +$198M
2 +$125M
3 +$14.1M
4
WMT icon
Walmart Inc
WMT
+$13.4M
5
UNH icon
UnitedHealth
UNH
+$13.3M

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
1151
-394
1152
-1
1153
-541
1154
-698
1155
-215
1156
-370
1157
-1,500
1158
-3,762
1159
-170,700
1160
-1,896
1161
-3,500
1162
-12,500
1163
-350
1164
-3,071
1165
-1,134
1166
-740
1167
-1,200
1168
-292
1169
-2
1170
-20,316
1171
-1,390
1172
-2,700
1173
-6,649
1174
-664
1175
-701