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
851
$220K ﹤0.01%
4,990
+1,738
852
$220K ﹤0.01%
6,807
+3,390
853
$219K ﹤0.01%
6,989
+2,634
854
$218K ﹤0.01%
48,000
+3,000
855
$216K ﹤0.01%
11,551
+4,548
856
$216K ﹤0.01%
5,238
-14,962
857
$211K ﹤0.01%
2,200
+600
858
$210K ﹤0.01%
24,800
+1,000
859
$209K ﹤0.01%
3,852
+1,800
860
$208K ﹤0.01%
3,000
+167
861
$208K ﹤0.01%
19,000
+700
862
$207K ﹤0.01%
4,697
-2,155
863
$205K ﹤0.01%
10,900
+400
864
$204K ﹤0.01%
2,700
+100
865
$202K ﹤0.01%
4,476
+1,156
866
$202K ﹤0.01%
6,418
+2,450
867
$202K ﹤0.01%
33,700
+1,500
868
$201K ﹤0.01%
123,966
+26,869
869
$201K ﹤0.01%
18,814
870
$200K ﹤0.01%
35,000
+1,000
871
$199K ﹤0.01%
35,200
+1,500
872
$199K ﹤0.01%
12,900
+700
873
$198K ﹤0.01%
17,940
874
$198K ﹤0.01%
6,230
875
$197K ﹤0.01%
3,984
+1,200
33 34
35
36 37