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
51
$33.6M 0.41%
935,788
-50,519
52
$33.1M 0.4%
71,227
+5,984
53
$33M 0.4%
623,416
-8,871
54
$32.9M 0.4%
228,890
+29,962
55
$32.8M 0.4%
449,026
+148,188
56
$32.5M 0.4%
398,093
+69,327
57
$31.9M 0.39%
123,796
+31,332
58
$31.1M 0.38%
705,310
+196,892
59
$29.9M 0.36%
251,026
-20,281
60
$28.6M 0.35%
1,069,814
+268,052
61
$28.4M 0.35%
212,790
+101,002
62
$28.2M 0.34%
475,440
+22,906
63
$27.3M 0.33%
693,453
-40,982
64
$26.9M 0.33%
446,114
+140,036
65
$26.4M 0.32%
334,509
+125,180
66
$26.2M 0.32%
322,186
+37,149
67
$26M 0.32%
461,458
-38,343
68
$25.4M 0.31%
795,388
+74,746
69
$24.6M 0.3%
617,884
+74,092
70
$24.1M 0.29%
400,134
+373,942
71
$24M 0.29%
430,999
-79,153
72
$24M 0.29%
587,046
+123,166
73
$23.7M 0.29%
232,377
+51,146
74
$23.4M 0.28%
548,386
+136,728
75
$23.3M 0.28%
595,481
+190,656
1 2
3
4 5