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
251
$6.38M 0.08%
91,700
+35,100
252
$6.33M 0.08%
59,563
+4,289
253
$6.21M 0.08%
112,428
-4,640
254
$6.2M 0.08%
172,334
-7,814
255
$6.18M 0.08%
89,130
+74,000
256
$6.11M 0.07%
84,395
+69,266
257
$6.11M 0.07%
107,498
-782
258
$6.08M 0.07%
154,467
+5,482
259
$6.02M 0.07%
168,714
+21,086
260
$6.01M 0.07%
138,899
+14,739
261
$5.99M 0.07%
192,553
+12,396
262
$5.97M 0.07%
59,160
-19,106
263
$5.95M 0.07%
61,947
+43,606
264
$5.9M 0.07%
143,405
+20,561
265
$5.88M 0.07%
243,780
+88,300
266
$5.87M 0.07%
100,811
+86,943
267
$5.85M 0.07%
124,781
-60,778
268
$5.83M 0.07%
160,000
+60,000
269
$5.79M 0.07%
1,022,773
-22,980
270
$5.77M 0.07%
69,754
+43,428
271
$5.75M 0.07%
102,386
+37,586
272
$5.75M 0.07%
459,226
+285,515
273
$5.73M 0.07%
476,900
+441,900
274
$5.7M 0.07%
62,272
+1,341
275
$5.7M 0.07%
386,899
+11,676
9 10
11
12 13