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
876
$197K ﹤0.01%
+6,105
877
$197K ﹤0.01%
1,914
878
$197K ﹤0.01%
1,623
+493
879
$196K ﹤0.01%
381
+67
880
$195K ﹤0.01%
14,350
+500
881
$193K ﹤0.01%
1,788
882
$190K ﹤0.01%
1,200
+47
883
$190K ﹤0.01%
3,172
-19,128
884
$187K ﹤0.01%
17,000
+1,300
885
$187K ﹤0.01%
1,726
886
$182K ﹤0.01%
3,673
887
$181K ﹤0.01%
3,224
+119
888
$181K ﹤0.01%
19,248
+8,680
889
$179K ﹤0.01%
6,238
+2,306
890
$177K ﹤0.01%
+4,660
891
$176K ﹤0.01%
7,110
892
$174K ﹤0.01%
25,100
+500
893
$174K ﹤0.01%
4,401
894
$172K ﹤0.01%
4,815
-34,053
895
$169K ﹤0.01%
186,534
+84,554
896
$169K ﹤0.01%
215
+8
897
$169K ﹤0.01%
2,450
+133
898
$168K ﹤0.01%
2,278
899
$168K ﹤0.01%
17,508
+8,546
900
$167K ﹤0.01%
7,800
34 35
36
37 38