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
726
$422K 0.01%
2,877
-1,862
727
$419K 0.01%
5,513
+2,572
728
$417K 0.01%
43,400
+1,500
729
$416K 0.01%
36,500
+1,500
730
$414K 0.01%
82,400
+3,000
731
$412K 0.01%
7,076
+526
732
$412K 0.01%
14,002
733
$411K 0.01%
16,500
+800
734
$402K ﹤0.01%
12,357
-114
735
$400K ﹤0.01%
30,871
+9,185
736
$399K ﹤0.01%
23,750
-13,500
737
$398K ﹤0.01%
14,981
+4,092
738
$397K ﹤0.01%
6,182
-78,005
739
$392K ﹤0.01%
8,634
+1,650
740
$389K ﹤0.01%
14,430
+4,600
741
$387K ﹤0.01%
20,900
+1,200
742
$383K ﹤0.01%
3,658
+938
743
$381K ﹤0.01%
22,820
+5,510
744
$380K ﹤0.01%
24,528
745
$379K ﹤0.01%
26,000
746
$374K ﹤0.01%
+6,474
747
$373K ﹤0.01%
5,192
+1,676
748
$372K ﹤0.01%
271
+110
749
$368K ﹤0.01%
10,216
+3,468
750
$365K ﹤0.01%
21,600
+700
28 29
30
31 32