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
26
$59.5M 0.73%
549,724
+39,273
27
$56.6M 0.69%
1,031,598
+152,265
28
$54.2M 0.66%
1,835,511
+149,202
29
$51.6M 0.63%
375,381
-9,168
30
$51.1M 0.62%
662,054
+87,011
31
$50.7M 0.62%
2,365,206
+692,631
32
$49.8M 0.61%
740,264
+69,385
33
$49.6M 0.6%
714,546
+177,859
34
$47.8M 0.58%
707,902
+39,131
35
$47.5M 0.58%
167,161
+13,436
36
$46.7M 0.57%
936,542
+65,751
37
$46.1M 0.56%
861,536
+55,486
38
$46M 0.56%
509,919
+38,760
39
$45.7M 0.56%
399,556
+27,843
40
$44.7M 0.55%
507,547
+88,021
41
$44.4M 0.54%
340,828
+46,714
42
$43.9M 0.54%
553,772
+76,380
43
$43.4M 0.53%
247,821
+4,514
44
$43.2M 0.53%
2,773,766
+156,991
45
$43.1M 0.53%
447,184
+39,983
46
$40.3M 0.49%
581,581
+70,434
47
$38.2M 0.47%
391,562
+11,127
48
$37.5M 0.46%
939,587
-24,382
49
$37.1M 0.45%
1,528,604
+524,864
50
$35.4M 0.43%
1,370,795
+2,261
1
2
3 4 5