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
826
$245K ﹤0.01%
40,500
+2,200
827
$244K ﹤0.01%
3,379
+1,000
828
$242K ﹤0.01%
9,206
+3,006
829
$241K ﹤0.01%
+18,000
830
$241K ﹤0.01%
13,404
+12,984
831
$239K ﹤0.01%
2,146
+710
832
$237K ﹤0.01%
94,134
833
$237K ﹤0.01%
21,000
+800
834
$235K ﹤0.01%
13,013
+4,200
835
$233K ﹤0.01%
12,200
+450
836
$233K ﹤0.01%
2,593
+800
837
$233K ﹤0.01%
9,591
+3,000
838
$229K ﹤0.01%
12,622
+4,327
839
$228K ﹤0.01%
3,000
-2,000
840
$228K ﹤0.01%
13,056
+5,832
841
$228K ﹤0.01%
3,246
+1,060
842
$227K ﹤0.01%
4,200
843
$227K ﹤0.01%
24,573
-281,202
844
$227K ﹤0.01%
12,800
+1,100
845
$225K ﹤0.01%
3,522
+1,308
846
$223K ﹤0.01%
12,404
847
$223K ﹤0.01%
2,350
-27,123
848
$223K ﹤0.01%
2,148
+1,354
849
$220K ﹤0.01%
79,700
+3,000
850
$220K ﹤0.01%
7,152
+2,400
32 33
34
35 36