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
751
$363K ﹤0.01%
3,692
-1,366
752
$362K ﹤0.01%
2,660
+858
753
$362K ﹤0.01%
16,900
+3,400
754
$357K ﹤0.01%
17,600
+1,400
755
$357K ﹤0.01%
12,000
+500
756
$356K ﹤0.01%
6,643
+1,646
757
$353K ﹤0.01%
14,486
+5,170
758
$353K ﹤0.01%
7,676
+2,431
759
$346K ﹤0.01%
4,474
+1,222
760
$346K ﹤0.01%
6,403
+1,939
761
$344K ﹤0.01%
54,100
+3,100
762
$343K ﹤0.01%
37,200
+8,752
763
$343K ﹤0.01%
268
+97
764
$343K ﹤0.01%
16,200
+800
765
$342K ﹤0.01%
9,181
+2,994
766
$341K ﹤0.01%
4,960
+1,760
767
$340K ﹤0.01%
9,400
+300
768
$337K ﹤0.01%
12,000
+2,000
769
$337K ﹤0.01%
24,000
+800
770
$335K ﹤0.01%
22,948
+15,661
771
$332K ﹤0.01%
15,232
+2,480
772
$330K ﹤0.01%
38,700
+2,300
773
$329K ﹤0.01%
5,252
-86,526
774
$327K ﹤0.01%
3,782
+926
775
$323K ﹤0.01%
19,800
+800
29 30
31
32 33