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 12.58%
4 Communication Services 10.25%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.88M 0.04%
18,470
+2,347
402
$2.88M 0.04%
23,485
-16,038
403
$2.79M 0.03%
54,693
+6,210
404
$2.79M 0.03%
65,806
-62,264
405
$2.77M 0.03%
35,365
-40,864
406
$2.75M 0.03%
37,146
+2,034
407
$2.7M 0.03%
+52,570
408
$2.69M 0.03%
76,400
+59,200
409
$2.69M 0.03%
14,273
+2,264
410
$2.69M 0.03%
21,662
-1,300
411
$2.67M 0.03%
635,759
+195,000
412
$2.67M 0.03%
36,900
+18,600
413
$2.65M 0.03%
69,126
+2,148
414
$2.65M 0.03%
57,070
-800
415
$2.62M 0.03%
34,578
+4,856
416
$2.62M 0.03%
88,200
+13,400
417
$2.62M 0.03%
89,312
+2,512
418
$2.62M 0.03%
103,271
-74,821
419
$2.61M 0.03%
214,440
-159,640
420
$2.61M 0.03%
83,430
+24,700
421
$2.59M 0.03%
22,020
+1,120
422
$2.56M 0.03%
68,290
-1,926
423
$2.55M 0.03%
61,901
+61,900
424
$2.55M 0.03%
69,686
+29,356
425
$2.55M 0.03%
37,200
-42,000
15 16
17
18 19