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
301
$5.14M 0.06%
201,916
-42,890
302
$5.12M 0.06%
164,546
+35,570
303
$5.11M 0.06%
24,920
+1,590
304
$5.07M 0.06%
+158,731
305
$5.07M 0.06%
126,304
+674
306
$5.01M 0.06%
295,141
+102,652
307
$4.99M 0.06%
73,944
+53,496
308
$4.97M 0.06%
165,944
+7,740
309
$4.91M 0.06%
86,435
+52,636
310
$4.88M 0.06%
83,421
+66,267
311
$4.85M 0.06%
149,947
+13,310
312
$4.85M 0.06%
62,330
+380
313
$4.81M 0.06%
58,478
+13,882
314
$4.77M 0.06%
100,372
-31,964
315
$4.76M 0.06%
230,000
+115,000
316
$4.75M 0.06%
90,813
+5,526
317
$4.74M 0.06%
119,890
-14,767
318
$4.73M 0.06%
61,100
-2,287
319
$4.73M 0.06%
46,355
-743
320
$4.71M 0.06%
66,853
-9,765
321
$4.69M 0.06%
58,007
+275
322
$4.69M 0.06%
107,940
+43,960
323
$4.64M 0.06%
43,442
+29,371
324
$4.63M 0.06%
306,054
+13,858
325
$4.54M 0.06%
242,068
+23,024
11 12
13
14 15