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
151
$15.8M 0.15%
215,900
+36,581
152
$15.4M 0.14%
308,061
+37,159
153
$15.3M 0.14%
102,337
-10,034
154
$15.3M 0.14%
357,530
+192,606
155
$15.2M 0.14%
191,219
-9,491
156
$15.2M 0.14%
182,766
+3,179
157
$15.2M 0.14%
194,734
-479,824
158
$15.2M 0.14%
221,322
+5,897
159
$15.2M 0.14%
161,413
+7,542
160
$15.2M 0.14%
175,130
+49,161
161
$14.9M 0.14%
183,470
-64,002
162
$14.9M 0.14%
282,218
+129,431
163
$14.7M 0.13%
87,004
+175
164
$14.5M 0.13%
230,948
+20,091
165
$14.5M 0.13%
328,547
-19,275
166
$14.4M 0.13%
341,896
-135,475
167
$14.3M 0.13%
36,475
+150
168
$14.3M 0.13%
19,706
-213
169
$14.1M 0.13%
262,672
+144,569
170
$14.1M 0.13%
210,602
+19,891
171
$14M 0.13%
114,493
+17,642
172
$14M 0.13%
29,179
+2,257
173
$13.9M 0.13%
949,094
+174,542
174
$13.9M 0.13%
185,264
+3,192
175
$13.8M 0.13%
156,765
+3,482
5 6
7
8 9