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
526
$1.22M 0.01%
26,519
+17,504
527
$1.22M 0.01%
68,981
+58,772
528
$1.21M 0.01%
21,650
+950
529
$1.2M 0.01%
11,043
-31,404
530
$1.19M 0.01%
26,076
-10,800
531
$1.19M 0.01%
157,639
+38,900
532
$1.17M 0.01%
11,826
+9,750
533
$1.16M 0.01%
28,125
-6,148
534
$1.16M 0.01%
44,700
+21,900
535
$1.16M 0.01%
5,469
+1,882
536
$1.15M 0.01%
42,298
+40,000
537
$1.14M 0.01%
21,463
+6,335
538
$1.12M 0.01%
289,600
-100,000
539
$1.12M 0.01%
42,019
+2,661
540
$1.12M 0.01%
+24,768
541
$1.12M 0.01%
26,200
+2,500
542
$1.11M 0.01%
19,512
+3,160
543
$1.11M 0.01%
23,040
+3,482
544
$1.1M 0.01%
15,300
545
$1.08M 0.01%
28,667
+2,344
546
$1.07M 0.01%
14,491
+6,044
547
$1.07M 0.01%
24,000
+10,500
548
$1.05M 0.01%
22,170
-99,365
549
$1.05M 0.01%
34,994
550
$1.04M 0.01%
29,135
+14,790
20 21
22
23 24