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
551
$1.03M 0.01%
33,406
-16,632
552
$1.03M 0.01%
25,583
+9,083
553
$1.02M 0.01%
35,900
+1,700
554
$1M 0.01%
19,000
555
$999K 0.01%
20,659
+9,058
556
$983K 0.01%
36,266
+11,154
557
$976K 0.01%
8,293
+3,031
558
$975K 0.01%
13,000
+500
559
$955K 0.01%
6,755
+230
560
$950K 0.01%
25,536
-944
561
$949K 0.01%
+78,443
562
$948K 0.01%
19,382
+2,302
563
$939K 0.01%
32,119
+6,816
564
$917K 0.01%
89,200
+25,844
565
$909K 0.01%
63,100
+25,800
566
$905K 0.01%
39,918
+10,704
567
$884K 0.01%
36,800
+7,800
568
$882K 0.01%
23,100
+3,300
569
$874K 0.01%
17,121
+2,244
570
$865K 0.01%
17,509
-19,078
571
$860K 0.01%
64,000
+3,000
572
$859K 0.01%
11,185
-4,381
573
$854K 0.01%
20,000
574
$848K 0.01%
15,870
+561
575
$836K 0.01%
7,759
+2,904
21 22
23
24 25