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
451
$2.01M 0.02%
12,110
+1,200
452
$1.99M 0.02%
8,696
+2,590
453
$1.99M 0.02%
49,462
-1,528
454
$1.98M 0.02%
207,506
+138,116
455
$1.98M 0.02%
22,266
+10,612
456
$1.97M 0.02%
94,800
457
$1.94M 0.02%
52,337
+7,026
458
$1.93M 0.02%
22,933
+15,007
459
$1.89M 0.02%
21,445
+11,564
460
$1.88M 0.02%
80,880
+978
461
$1.84M 0.02%
62,370
+13,400
462
$1.81M 0.02%
48,800
-3,400
463
$1.8M 0.02%
26,766
-2,849
464
$1.78M 0.02%
32,433
+732
465
$1.77M 0.02%
19,200
+2,650
466
$1.74M 0.02%
28,069
-3,341
467
$1.74M 0.02%
18,060
+1,060
468
$1.73M 0.02%
74,800
-37,936
469
$1.72M 0.02%
3,684
+178
470
$1.72M 0.02%
60,000
+26,500
471
$1.72M 0.02%
45,501
-88,400
472
$1.71M 0.02%
43,000
+1,500
473
$1.71M 0.02%
27,880
+62
474
$1.71M 0.02%
33,516
-1,956
475
$1.71M 0.02%
104,507
-93,930
17 18
19
20 21