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
176
$13.8M 0.13%
236,358
-12,454
177
$13.7M 0.13%
108,831
+30,702
178
$13.4M 0.12%
712,325
+138,690
179
$13.3M 0.12%
393,278
-4,309
180
$13.3M 0.12%
162,253
-31,395
181
$13.3M 0.12%
155,003
-12,305
182
$13.2M 0.12%
812,842
+223,316
183
$13.1M 0.12%
1,114,348
+151,595
184
$13.1M 0.12%
124,036
+32,247
185
$13.1M 0.12%
248,303
+107,929
186
$13.1M 0.12%
209,317
-271,847
187
$13M 0.12%
291,487
+19,660
188
$13M 0.12%
271,199
-22,980
189
$13M 0.12%
272,496
-28,363
190
$13M 0.12%
131,899
+50,265
191
$12.9M 0.12%
440,751
+117,324
192
$12.9M 0.12%
96,527
-14,874
193
$12.6M 0.12%
50,550
+2,695
194
$12.6M 0.12%
206,500
+79,450
195
$12.3M 0.11%
377,194
-176,391
196
$12.2M 0.11%
183,220
+41,609
197
$12.1M 0.11%
231,868
+94,162
198
$12.1M 0.11%
131,331
+33,603
199
$12M 0.11%
243,544
-2,840
200
$12M 0.11%
412,407
+188,133
6 7
8
9 10