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
501
$1.4M 0.02%
73,300
+6,700
502
$1.39M 0.02%
218,500
-856,453
503
$1.38M 0.02%
9,150
+1,102
504
$1.38M 0.02%
142,100
-189,700
505
$1.38M 0.02%
27,261
+5,368
506
$1.37M 0.02%
11,428
+4,212
507
$1.37M 0.02%
35,928
-60,829
508
$1.36M 0.02%
39,920
+4,032
509
$1.36M 0.02%
279,800
+49,000
510
$1.35M 0.02%
10,945
+1,122
511
$1.34M 0.02%
64,217
+15,677
512
$1.33M 0.02%
7,193
-8,534
513
$1.31M 0.02%
34,900
+300
514
$1.29M 0.02%
21,200
-40,056
515
$1.28M 0.02%
30,672
516
$1.28M 0.02%
22,893
+9,130
517
$1.27M 0.02%
120,198
+102,598
518
$1.27M 0.02%
36,100
+1,400
519
$1.26M 0.02%
56,202
-3,422
520
$1.26M 0.02%
33,300
+1,500
521
$1.26M 0.02%
7,082
+1,208
522
$1.26M 0.02%
26,301
+18,740
523
$1.25M 0.02%
12,930
+1,192
524
$1.25M 0.02%
51,987
+23,310
525
$1.25M 0.02%
35,700
-5,000
19 20
21
22 23