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
426
$2.51M 0.03%
47,440
-6,573
427
$2.5M 0.03%
97,400
+4,200
428
$2.46M 0.03%
237,268
+218,174
429
$2.46M 0.03%
45,209
+18,968
430
$2.42M 0.03%
62,800
+2,300
431
$2.37M 0.03%
51,407
-78,858
432
$2.35M 0.03%
96,198
-6,198
433
$2.35M 0.03%
23,178
+2,870
434
$2.34M 0.03%
46,200
435
$2.31M 0.03%
263,328
+44,376
436
$2.31M 0.03%
13,137
+501
437
$2.25M 0.03%
25,800
+3,700
438
$2.24M 0.03%
22,518
+4,819
439
$2.22M 0.03%
199,787
+162,172
440
$2.21M 0.03%
39,010
+3,602
441
$2.21M 0.03%
76,104
-12,732
442
$2.15M 0.03%
41,718
+15,899
443
$2.14M 0.03%
42,833
+4,712
444
$2.06M 0.03%
73,554
-224,662
445
$2.05M 0.03%
612,500
+35,000
446
$2.05M 0.03%
85,816
+27,366
447
$2.04M 0.02%
43,396
+9,178
448
$2.03M 0.02%
94,687
+89,147
449
$2.02M 0.02%
29,280
+13,263
450
$2.01M 0.02%
210,720
16 17
18
19 20