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
776
$323K ﹤0.01%
70,900
+3,000
777
$322K ﹤0.01%
6,442
-5,609
778
$320K ﹤0.01%
17,300
+600
779
$317K ﹤0.01%
13,039
+3,230
780
$317K ﹤0.01%
2,304
+600
781
$317K ﹤0.01%
17,200
+900
782
$315K ﹤0.01%
13,190
+5,990
783
$305K ﹤0.01%
4,503
+708
784
$302K ﹤0.01%
3,377
+912
785
$300K ﹤0.01%
2,509
+600
786
$299K ﹤0.01%
56,500
+9,500
787
$294K ﹤0.01%
4,587
+1,404
788
$294K ﹤0.01%
2,162
+762
789
$293K ﹤0.01%
9,033
+2,558
790
$291K ﹤0.01%
15,362
+6,300
791
$291K ﹤0.01%
16,700
+800
792
$290K ﹤0.01%
5,244
+3,044
793
$284K ﹤0.01%
13,492
+4,668
794
$281K ﹤0.01%
6,183
+1,843
795
$279K ﹤0.01%
7,567
-23,706
796
$275K ﹤0.01%
+16,000
797
$273K ﹤0.01%
3,781
+1,000
798
$273K ﹤0.01%
3,096
+896
799
$271K ﹤0.01%
4,200
800
$268K ﹤0.01%
4,000
-4,500
30 31
32
33 34