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
801
$268K ﹤0.01%
8,375
+2,468
802
$268K ﹤0.01%
8,500
+4,200
803
$267K ﹤0.01%
3,828
-93
804
$266K ﹤0.01%
20,700
+1,000
805
$265K ﹤0.01%
30,487
806
$264K ﹤0.01%
9,310
+2,786
807
$263K ﹤0.01%
22,500
+800
808
$263K ﹤0.01%
25,000
-5,000
809
$262K ﹤0.01%
1,555
-2,168
810
$259K ﹤0.01%
3,356
+1,156
811
$258K ﹤0.01%
12,201
+1,758
812
$257K ﹤0.01%
4,482
-7,924
813
$256K ﹤0.01%
4,040
+1,570
814
$254K ﹤0.01%
7,922
+2,336
815
$254K ﹤0.01%
7,698
+2,079
816
$253K ﹤0.01%
7,000
817
$248K ﹤0.01%
18,000
818
$248K ﹤0.01%
15,857
+10,222
819
$247K ﹤0.01%
16,100
+600
820
$246K ﹤0.01%
6,649
-925
821
$245K ﹤0.01%
5,183
+1,400
822
$245K ﹤0.01%
12,704
+4,620
823
$245K ﹤0.01%
5,143
+2,460
824
$245K ﹤0.01%
6,302
+5,682
825
$245K ﹤0.01%
1,208
31 32
33
34 35