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
276
$5.69M 0.07%
19,981
+1,116
277
$5.69M 0.07%
158,902
+63,899
278
$5.67M 0.07%
786,000
+228,000
279
$5.64M 0.07%
110,686
+8,827
280
$5.63M 0.07%
121,394
+28,297
281
$5.58M 0.07%
115,884
+4,491
282
$5.54M 0.07%
172,131
+9,062
283
$5.53M 0.07%
141,680
+19,030
284
$5.52M 0.07%
46,604
+56
285
$5.49M 0.07%
150,450
-1,974
286
$5.48M 0.07%
97,241
+7,396
287
$5.46M 0.07%
41,076
+2,576
288
$5.45M 0.07%
164,661
-213,762
289
$5.44M 0.07%
68,600
+1,300
290
$5.43M 0.07%
139,935
-1,345
291
$5.42M 0.07%
331,260
+48,825
292
$5.41M 0.07%
92,202
+4,952
293
$5.41M 0.07%
202,069
+105,474
294
$5.4M 0.07%
78,622
+37,884
295
$5.35M 0.07%
620,427
-625,608
296
$5.28M 0.06%
341,195
+224,731
297
$5.26M 0.06%
123,830
+3,900
298
$5.21M 0.06%
141,136
+101,936
299
$5.19M 0.06%
95,648
+42,090
300
$5.16M 0.06%
74,350
+50,168
10 11
12
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