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
151
$12.2M 0.14%
121,127
-20,397
152
$11.9M 0.14%
154,874
+51,970
153
$11.9M 0.14%
260,198
-10,146
154
$11.7M 0.13%
170,936
+25,415
155
$11.6M 0.13%
131,966
+6,565
156
$11.4M 0.13%
74,813
-34,299
157
$11.4M 0.13%
51,763
-3,299
158
$11.3M 0.13%
181,014
+15,564
159
$11.3M 0.13%
255,365
-255,749
160
$11.3M 0.13%
259,144
+1,176
161
$11.2M 0.13%
272,715
+2,454
162
$11.2M 0.13%
128,851
-154,096
163
$11.2M 0.13%
178,036
-13,056
164
$11.1M 0.13%
332,290
+163,576
165
$11M 0.13%
983,143
-2,463
166
$11M 0.13%
332,484
+296,218
167
$10.8M 0.12%
253,265
+8,871
168
$10.8M 0.12%
102,282
-3,200
169
$10.7M 0.12%
114,453
+4,892
170
$10.7M 0.12%
97,120
+915
171
$10.7M 0.12%
158,128
-55,619
172
$10.6M 0.12%
143,996
-1,312
173
$10.5M 0.12%
146,531
+140,625
174
$10.5M 0.12%
449,620
+47,015
175
$10.5M 0.12%
222,178
+135,416
5 6
7
8 9