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
126
$18.8M 0.17%
104,470
+25,145
127
$18.6M 0.17%
357,567
+23,611
128
$18.5M 0.17%
308,144
+12,205
129
$18.5M 0.17%
171,181
+1,006
130
$18.3M 0.17%
220,409
-18,942
131
$18.2M 0.17%
248,092
+64,630
132
$18.2M 0.17%
202,924
-9,376
133
$18.1M 0.17%
282,570
-174,486
134
$18.1M 0.17%
415,784
+15,658
135
$17.5M 0.16%
588,528
+510,630
136
$17.3M 0.16%
550,425
-98,787
137
$17.1M 0.16%
87,560
-9,597
138
$17.1M 0.16%
+203,147
139
$17M 0.16%
123,337
+5,273
140
$17M 0.16%
1,141,330
+76,280
141
$16.7M 0.15%
278,156
+51,226
142
$16.6M 0.15%
280,074
-7,333
143
$16.5M 0.15%
192,011
+32,499
144
$16.5M 0.15%
142,372
+62,770
145
$16.4M 0.15%
138,606
+75,694
146
$16.3M 0.15%
754,826
+27,588
147
$16.1M 0.15%
418,108
+164,786
148
$16M 0.15%
439,852
+213,856
149
$16M 0.15%
178,751
+60,341
150
$15.9M 0.15%
130,804
+5,172
4 5
6
7 8