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
126
$14.8M 0.17%
208,425
-10,859
127
$14.6M 0.17%
208,577
-10,778
128
$14.2M 0.16%
553,132
-277,224
129
$14.2M 0.16%
143,080
-8,692
130
$14.2M 0.16%
426,544
-12,634
131
$14.2M 0.16%
1,341,889
-12,911
132
$14M 0.16%
18,703
+584
133
$14M 0.16%
269,252
-3,936
134
$13.9M 0.16%
179,592
+174,079
135
$13.6M 0.16%
307,891
-111,968
136
$13.5M 0.15%
70,359
+3,575
137
$13.5M 0.15%
195,283
+26,093
138
$13.5M 0.15%
95,073
+13,571
139
$13.3M 0.15%
92,240
+1,097
140
$13.2M 0.15%
128,682
-7,321
141
$12.7M 0.15%
1,577,120
-536,900
142
$12.7M 0.15%
544,544
+15,776
143
$12.5M 0.14%
152,242
+8,133
144
$12.5M 0.14%
283,822
-48,034
145
$12.4M 0.14%
276,302
+19,688
146
$12.3M 0.14%
295,999
+55,841
147
$12.2M 0.14%
136,879
-910
148
$12.2M 0.14%
210,629
+19,771
149
$12.2M 0.14%
313,101
+130,071
150
$12.2M 0.14%
184,289
+12,246
4 5
6
7 8