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
201
$12M 0.11%
151,906
+10,570
202
$12M 0.11%
180,342
-7,384
203
$12M 0.11%
192,174
+176,739
204
$11.9M 0.11%
67,973
+31,273
205
$11.8M 0.11%
145,586
+24,442
206
$11.7M 0.11%
299,642
+186,880
207
$11.6M 0.11%
205,252
-2,520
208
$11.2M 0.1%
130,491
+8,343
209
$11M 0.1%
106,459
-1,156
210
$10.6M 0.1%
106,665
-61,813
211
$10.6M 0.1%
17,224
+2,473
212
$10.6M 0.1%
248,632
+44,908
213
$10.6M 0.1%
241,224
-2,767
214
$10.2M 0.09%
285,370
+39,736
215
$10.2M 0.09%
79,791
-10,529
216
$10.2M 0.09%
55,368
-7,606
217
$10.1M 0.09%
304,808
+159,521
218
$10.1M 0.09%
199,562
-14,949
219
$9.98M 0.09%
215,184
-38,301
220
$9.85M 0.09%
231,274
+3,093
221
$9.7M 0.09%
351,122
+36,321
222
$9.64M 0.09%
72,316
+12,112
223
$9.55M 0.09%
216,301
-4,619
224
$9.49M 0.09%
207,027
-48
225
$9.43M 0.09%
98,006
+22,289
7 8
9
10 11