DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$581M 6.65%
26,523,991
-8,320,997
2
$178M 2.04%
6,550,880
-320,436
3
$174M 1.99%
3,081,179
+89,021
4
$163M 1.87%
8,287,392
+952,911
5
$150M 1.72%
1,439,477
+193,481
6
$131M 1.5%
874,845
+60,194
7
$128M 1.47%
+3,233,780
8
$127M 1.45%
2,687,256
+335,085
9
$126M 1.45%
4,067,877
+129,779
10
$111M 1.28%
3,878,066
+753,506
11
$105M 1.2%
1,342,353
-11,551
12
$99.7M 1.14%
1,486,704
+110,744
13
$96.9M 1.11%
942,332
+63,663
14
$96.5M 1.1%
1,895,085
+33,133
15
$94.6M 1.08%
2,735,400
-90,480
16
$90.8M 1.04%
551,272
-33,789
17
$90.2M 1.03%
3,260,490
-163,178
18
$89.8M 1.03%
885,070
+114,594
19
$89.3M 1.02%
3,385,958
+23,961
20
$87.4M 1%
817,977
-47,397
21
$82.2M 0.94%
686,988
+5,524
22
$71M 0.81%
663,576
-39,679
23
$69.7M 0.8%
1,261,214
-4,823
24
$68.9M 0.79%
856,050
-37,167
25
$68.2M 0.78%
1,926,914
+91,403
1
2 3 4 5