DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$120M
2
+$22.7M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
UBS icon
UBS Group
UBS
+$18.6M

Top Sells

1
+$198M
2
+$125M
3
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$13.4M
5
UNH icon
UnitedHealth
UNH
+$13.3M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.71%
3 Technology 11.89%
4 Communication Services 11.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.11M 0.1%
200,650
-197,245
202
$9.03M 0.1%
184,874
+98,439
203
$9.02M 0.1%
277,407
-217,732
204
$8.99M 0.1%
113,382
-6,800
205
$8.98M 0.1%
280,032
-174,370
206
$8.73M 0.1%
153,060
-9,197
207
$8.68M 0.1%
45,085
-10,098
208
$8.59M 0.1%
137,416
+898
209
$8.57M 0.1%
88,176
+5,831
210
$8.47M 0.1%
350,480
+10,060
211
$8.45M 0.1%
121,631
+61,054
212
$8.44M 0.1%
156,386
+65,573
213
$8.43M 0.1%
149,530
+8,279
214
$8.42M 0.1%
53,110
-3,849
215
$8.32M 0.1%
44,483
+1,117
216
$8.24M 0.09%
178,070
-18,500
217
$8.22M 0.09%
92,115
-3,034
218
$8.21M 0.09%
139,375
+42,134
219
$8.16M 0.09%
443,490
-56,950
220
$8.02M 0.09%
116,444
-40,999
221
$8.01M 0.09%
170,352
+45,571
222
$7.97M 0.09%
+222,868
223
$7.97M 0.09%
179,668
+704
224
$7.91M 0.09%
401,976
+60,781
225
$7.8M 0.09%
39
-1
7 8
9
10 11