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
651
$590K 0.01%
12,000
-2,500
652
$582K 0.01%
11,258
+2,602
653
$582K 0.01%
18,781
+4,020
654
$582K 0.01%
13,086
+5,636
655
$580K 0.01%
73,061
+10,521
656
$580K 0.01%
2,720
+716
657
$579K 0.01%
5,400
658
$579K 0.01%
8,515
+3,322
659
$577K 0.01%
8,128
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660
$576K 0.01%
4,764
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661
$575K 0.01%
30,900
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662
$573K 0.01%
50,200
-38,657
663
$570K 0.01%
179
+6
664
$569K 0.01%
7,550
+300
665
$568K 0.01%
7,883
-6,830
666
$568K 0.01%
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667
$567K 0.01%
24,585
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668
$565K 0.01%
11,414
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669
$564K 0.01%
22,249
+10,906
670
$563K 0.01%
34,300
+1,700
671
$562K 0.01%
8,504
+3,536
672
$560K 0.01%
52,141
+1,300
673
$558K 0.01%
6,250
674
$555K 0.01%
95,000
+4,000
675
$544K 0.01%
64,164
+8,596
25 26
27
28 29