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
$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
1
$349M 3.2%
20,445,550
-3,051,578
2
$322M 2.95%
8,908,336
+527,092
3
$250M 2.29%
3,778,519
+47,636
4
$214M 1.96%
1,710,057
+2,623
5
$188M 1.73%
5,768,658
+245,441
6
$173M 1.59%
4,601,577
+161,041
7
$157M 1.44%
1,874,897
+232,669
8
$155M 1.42%
4,905,273
+457,860
9
$151M 1.38%
1,053,780
+112,450
10
$146M 1.34%
3,310,760
+180,860
11
$142M 1.3%
859,360
-103,957
12
$140M 1.29%
4,145,367
+582,673
13
$133M 1.22%
1,487,021
+33,769
14
$131M 1.2%
2,156,475
+294,728
15
$121M 1.11%
1,073,914
+122,048
16
$113M 1.03%
676,552
+279,897
17
$110M 1.01%
965,410
+112,539
18
$108M 0.99%
1,191,335
+66,634
19
$102M 0.93%
1,795,583
+503,584
20
$97.7M 0.89%
677,142
-64,136
21
$95.7M 0.88%
2,662,361
+38,213
22
$91.4M 0.84%
930,566
+2,685
23
$90.5M 0.83%
613,204
+149,177
24
$90.5M 0.83%
836,583
+94,321
25
$89.8M 0.82%
2,099,806
+190,888
1
2 3 4 5