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
101
$19.1M 0.22%
147,863
+2,992
102
$19.1M 0.22%
481,138
-212,315
103
$18.7M 0.21%
294,571
+13,005
104
$18.4M 0.21%
323,522
-38,705
105
$17.5M 0.2%
573,527
+490,097
106
$17.4M 0.2%
159,624
+51,500
107
$17.3M 0.2%
1,137,586
+104,087
108
$17M 0.2%
89,829
-1,579
109
$16.8M 0.19%
1,201,792
-135,712
110
$16.7M 0.19%
1,404,420
-430,380
111
$16.6M 0.19%
448,713
+62,853
112
$16.5M 0.19%
303,782
+52,923
113
$16.5M 0.19%
314,599
+262,029
114
$16.4M 0.19%
244,512
+4,964
115
$16.3M 0.19%
407,765
+117,277
116
$16.1M 0.18%
82,055
+710
117
$15.6M 0.18%
262,065
+57,797
118
$15.5M 0.18%
164,080
+22,026
119
$15.4M 0.18%
218,957
-24,187
120
$15.4M 0.18%
270,597
+4,425
121
$15.4M 0.18%
317,646
-112,400
122
$15.3M 0.18%
500,547
+67,817
123
$15.2M 0.17%
525,822
+199,675
124
$15.2M 0.17%
117,341
-15,330
125
$14.8M 0.17%
259,660
-38,709
3 4
5
6 7