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
701
$483K 0.01%
31,077
+12,272
702
$482K 0.01%
11,034
+4,918
703
$479K 0.01%
3,192
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704
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+13,000
705
$472K 0.01%
7,054
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706
$471K 0.01%
18,298
+5,222
707
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708
$469K 0.01%
7,586
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709
$463K 0.01%
4,482
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710
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18,617
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711
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16,500
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712
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14,805
+5,240
713
$458K 0.01%
11,094
+1,670
714
$451K 0.01%
22,700
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715
$447K 0.01%
35,000
+30,000
716
$446K 0.01%
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717
$440K 0.01%
12,650
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718
$438K 0.01%
4,976
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719
$436K 0.01%
5,564
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720
$433K 0.01%
4,439
-7,179
721
$431K 0.01%
22,727
+3,600
722
$431K 0.01%
1,125
+67
723
$426K 0.01%
5,906
-25,847
724
$424K 0.01%
1,980
+368
725
$422K 0.01%
58,800
+2,000
27 28
29
30 31