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
$8.2B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.5M
3
+$21.4M
4
KHC icon
Kraft Heinz
KHC
+$18.3M
5
ADP icon
Automatic Data Processing
ADP
+$18.1M

Top Sells

1
+$178M
2
+$41.3M
3
+$21M
4
ELV icon
Elevance Health
ELV
+$11.8M
5
EBAY icon
eBay
EBAY
+$11.2M

Sector Composition

1 Financials 23.16%
2 Healthcare 17.85%
3 Technology 12.62%
4 Communication Services 10.24%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.37M 0.09%
89,025
+9,886
227
$7.37M 0.09%
213,881
+35,233
228
$7.32M 0.09%
4,800
+1,800
229
$7.25M 0.09%
155,646
+63,316
230
$7.23M 0.09%
98,687
+38,120
231
$7.17M 0.09%
459,174
+97,919
232
$7.14M 0.09%
191,645
+12,006
233
$7.11M 0.09%
23,939
+13,450
234
$7.11M 0.09%
82,345
+46,530
235
$6.99M 0.09%
536,770
+320,776
236
$6.98M 0.09%
102,904
+61,641
237
$6.93M 0.08%
220,212
+4,388
238
$6.88M 0.08%
741,779
+259,000
239
$6.82M 0.08%
178,964
-14,711
240
$6.77M 0.08%
541,133
+102,609
241
$6.75M 0.08%
193,411
+33,484
242
$6.73M 0.08%
324,413
-14,578
243
$6.72M 0.08%
151,582
+128,159
244
$6.62M 0.08%
110,366
+24,900
245
$6.55M 0.08%
136,152
-9,410
246
$6.55M 0.08%
146,453
+27,380
247
$6.54M 0.08%
89,384
-76
248
$6.42M 0.08%
164,067
+132,971
249
$6.41M 0.08%
68,762
+16,808
250
$6.39M 0.08%
81,050
+28,227
8 9
10
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