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
$10.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.5M
3
+$46.7M
4
ELV icon
Elevance Health
ELV
+$41M
5
MMC icon
Marsh & McLennan
MMC
+$32.8M

Top Sells

1
+$52.1M
2
+$37.5M
3
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
NiSource
NI
+$24.6M

Sector Composition

1 Healthcare 17.07%
2 Financials 16.97%
3 Technology 16.62%
4 Consumer Discretionary 9.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.6M 0.23%
720,197
+82,858
102
$25.4M 0.23%
310,919
+1,764
103
$25M 0.23%
210,075
+5,217
104
$24.8M 0.23%
112,623
+95,859
105
$24.6M 0.23%
282,604
+12,452
106
$24.6M 0.23%
+258,966
107
$24.4M 0.22%
426,522
+146,627
108
$23.2M 0.21%
334,291
-6,968
109
$23.1M 0.21%
390,473
+49,497
110
$23.1M 0.21%
781,430
+604,852
111
$23M 0.21%
166,949
+19,739
112
$22.5M 0.21%
172,031
+32,410
113
$22.5M 0.21%
356,568
+20,623
114
$21.8M 0.2%
305,692
+40,632
115
$21.3M 0.2%
7,768,800
+328,480
116
$21.3M 0.19%
718,515
-1,790
117
$21M 0.19%
89,927
+8,557
118
$20.6M 0.19%
143,800
+2,250
119
$20.3M 0.19%
1,575,050
-8,640
120
$20.1M 0.18%
1,129,149
+298,309
121
$20.1M 0.18%
272,507
-27,411
122
$20M 0.18%
589,769
+135,736
123
$19.3M 0.18%
232,417
+17,067
124
$19M 0.17%
314,350
+15,579
125
$18.9M 0.17%
206,122
-5,834
3 4
5
6 7