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
1151
– –
-102,900
1152
– –
-575
1153
– –
-125,214
1154
– –
-1,439
1155
– –
-120,725
1156
– –
-99,600
1157
– –
-2,063
1158
– –
-44
1159
– –
-1,231
1160
– –
-2,460
1161
– –
-160
1162
– –
-3,633
1163
– –
-4,449
1164
– –
-5,001
1165
– –
-369
1166
– –
-583
1167
– –
-1,514
1168
– –
-569
1169
– –
-1,514
1170
– –
-968
1171
– –
-1,996
1172
– –
-476
1173
– –
-2,640
1174
– –
-11,884
1175
– –
-203
45 46
47
48 49