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
326
$4.53M 0.06%
251,497
-348,469
327
$4.51M 0.06%
46,188
+25,754
328
$4.48M 0.05%
159,832
+22,448
329
$4.46M 0.05%
104,007
+4,114
330
$4.45M 0.05%
25,539
+3,336
331
$4.45M 0.05%
44,309
+8,136
332
$4.36M 0.05%
24,610
+722
333
$4.33M 0.05%
103,859
+284
334
$4.3M 0.05%
127,100
+24,500
335
$4.25M 0.05%
87,289
+3,806
336
$4.24M 0.05%
87,109
+66,000
337
$4.22M 0.05%
36,505
+33,994
338
$4.21M 0.05%
104,053
+33,056
339
$4.18M 0.05%
63,820
-55,554
340
$4.18M 0.05%
58,138
+1,309
341
$4.18M 0.05%
73,621
+57,920
342
$4.17M 0.05%
213,814
+55,948
343
$4.15M 0.05%
76,014
+62,494
344
$4.14M 0.05%
51,524
+2,824
345
$4.1M 0.05%
55,409
-13,198
346
$4.08M 0.05%
133,348
-4,356
347
$4.07M 0.05%
60,577
+3,034
348
$4.05M 0.05%
48,766
-5,928
349
$4.03M 0.05%
208,119
+8,253
350
$3.98M 0.05%
45,396
+5,294
12 13
14
15 16