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
176
$10.5M 0.12%
323,070
+58,806
177
$10.3M 0.12%
148,368
+7,526
178
$10.3M 0.12%
278,146
-112,811
179
$10.3M 0.12%
280,449
+64,952
180
$10.3M 0.12%
264,180
+41,980
181
$10M 0.11%
194,600
-4,785
182
$9.95M 0.11%
161,212
+1,814
183
$9.93M 0.11%
292,918
-47,250
184
$9.82M 0.11%
322,864
-3,858
185
$9.79M 0.11%
48,836
-74,731
186
$9.79M 0.11%
111,048
+36,698
187
$9.76M 0.11%
92,957
-3,405
188
$9.74M 0.11%
684,769
-15,109
189
$9.7M 0.11%
81,336
+7,338
190
$9.63M 0.11%
809,622
-187,913
191
$9.54M 0.11%
64,096
-10,211
192
$9.47M 0.11%
137,586
-2,340
193
$9.45M 0.11%
175,886
-11,180
194
$9.35M 0.11%
230,003
+3,123
195
$9.32M 0.11%
208,754
-9,120
196
$9.32M 0.11%
289,301
+73,139
197
$9.23M 0.11%
141,718
+28,339
198
$9.23M 0.11%
170,006
+14,360
199
$9.21M 0.11%
595,059
+58,289
200
$9.2M 0.11%
110,950
+49,100
6 7
8
9 10