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
376
$3.5M 0.04%
140,349
+6,283
377
$3.44M 0.04%
132,320
+31,032
378
$3.44M 0.04%
+8,200
379
$3.43M 0.04%
76,016
+35,571
380
$3.42M 0.04%
109,779
+103,971
381
$3.4M 0.04%
235,259
+10,000
382
$3.38M 0.04%
+188,895
383
$3.38M 0.04%
97,702
+91,100
384
$3.38M 0.04%
49,245
-5,400
385
$3.34M 0.04%
48,324
+15,012
386
$3.34M 0.04%
489,827
387
$3.32M 0.04%
+61,469
388
$3.32M 0.04%
+105,100
389
$3.26M 0.04%
118,600
+7,000
390
$3.24M 0.04%
63,236
+5,276
391
$3.23M 0.04%
+28,000
392
$3.21M 0.04%
52,330
+26,404
393
$3.19M 0.04%
43,069
-40,487
394
$3.14M 0.04%
22,835
-9,470
395
$3.14M 0.04%
48,423
-8,591
396
$3.14M 0.04%
194,761
-55,350
397
$3.07M 0.04%
35,482
-8,924
398
$3.07M 0.04%
170,700
+137,200
399
$3.04M 0.04%
59,463
+37,671
400
$3.02M 0.04%
74,700
+4,900
14 15
16
17 18