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
576
$835K 0.01%
+49,700
577
$834K 0.01%
14,532
+3,680
578
$831K 0.01%
59,400
+12,900
579
$827K 0.01%
12,600
+450
580
$808K 0.01%
12,007
+4,783
581
$804K 0.01%
16,442
+2,042
582
$800K 0.01%
+43,900
583
$800K 0.01%
29,074
584
$799K 0.01%
27,298
+9,269
585
$794K 0.01%
16,679
+9,887
586
$791K 0.01%
+11,989
587
$791K 0.01%
21,825
-87,117
588
$787K 0.01%
16,952
+2,205
589
$772K 0.01%
19,024
+401
590
$764K 0.01%
9,479
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591
$760K 0.01%
3,722
592
$755K 0.01%
8,994
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593
$753K 0.01%
18,330
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594
$753K 0.01%
23,894
-3,080
595
$752K 0.01%
6,332
+2,580
596
$749K 0.01%
172,148
-674,366
597
$746K 0.01%
16,533
-32,032
598
$746K 0.01%
19,417
-607
599
$738K 0.01%
4,201
+3,401
600
$737K 0.01%
19,530
-72,100
22 23
24
25 26