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
351
$3.98M 0.05%
60,765
+1,870
352
$3.9M 0.05%
28,124
+4,860
353
$3.88M 0.05%
244,150
+3,680
354
$3.85M 0.05%
237,537
-17,151
355
$3.85M 0.05%
86,762
-2,074
356
$3.85M 0.05%
119,322
+103,305
357
$3.84M 0.05%
86,313
-41,378
358
$3.83M 0.05%
67,059
+19,443
359
$3.78M 0.05%
43,299
+2,230
360
$3.77M 0.05%
31,569
+15,664
361
$3.75M 0.05%
79,681
+59,422
362
$3.74M 0.05%
41,305
-12,600
363
$3.74M 0.05%
78,391
-74,625
364
$3.74M 0.05%
137,984
+62,002
365
$3.74M 0.05%
108,809
+727
366
$3.72M 0.05%
221,580
+25,080
367
$3.71M 0.05%
39,763
+14,602
368
$3.69M 0.05%
116,897
-3,000
369
$3.65M 0.04%
31,498
+15,812
370
$3.64M 0.04%
61,850
+19,600
371
$3.58M 0.04%
88,449
+58,864
372
$3.58M 0.04%
178,001
+168,400
373
$3.54M 0.04%
117,232
-17,408
374
$3.54M 0.04%
112,364
-17,584
375
$3.5M 0.04%
25,307
-1,942
13 14
15
16 17