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
476
$1.7M 0.02%
120,725
-26,886
477
$1.68M 0.02%
2,814,800
-301,920
478
$1.68M 0.02%
52,182
-25,452
479
$1.68M 0.02%
47,431
+2,047
480
$1.67M 0.02%
50,500
+1,800
481
$1.65M 0.02%
23,761
+4,080
482
$1.64M 0.02%
125,214
+74,823
483
$1.64M 0.02%
57,600
+5,100
484
$1.62M 0.02%
1,019
-16
485
$1.59M 0.02%
13,963
-17,918
486
$1.59M 0.02%
102,900
+4,500
487
$1.58M 0.02%
46,206
+17,489
488
$1.58M 0.02%
68,291
+52,754
489
$1.54M 0.02%
37,214
+2,628
490
$1.54M 0.02%
77,700
+5,400
491
$1.53M 0.02%
15,158
-516
492
$1.52M 0.02%
25,898
-88,570
493
$1.52M 0.02%
+84,900
494
$1.5M 0.02%
407,214
495
$1.49M 0.02%
21,550
+3,550
496
$1.49M 0.02%
30,052
+21,076
497
$1.49M 0.02%
19,322
-3,470
498
$1.49M 0.02%
65,000
+35,000
499
$1.49M 0.02%
21,401
+2,342
500
$1.47M 0.02%
32,278
-15,710
18 19
20
21 22