DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$29.1M
2
+$25M
3
+$23M
4
KHC icon
Kraft Heinz
KHC
+$19.8M
5
ADP icon
Automatic Data Processing
ADP
+$18M

Top Sells

1
+$204M
2
+$41.3M
3
+$21M
4
ELV icon
Elevance Health
ELV
+$12.8M
5
EBAY icon
eBay
EBAY
+$12.4M

Sector Composition

1 Financials 23.16%
2 Healthcare 17.85%
3 Technology 12.58%
4 Communication Services 10.25%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$167K ﹤0.01%
3,312
+1,000
902
$164K ﹤0.01%
2,300
903
$163K ﹤0.01%
55,999
904
$161K ﹤0.01%
4,687
+2,356
905
$160K ﹤0.01%
11,562
-1,800
906
$159K ﹤0.01%
3,146
+1,435
907
$158K ﹤0.01%
3,234
908
$158K ﹤0.01%
2,534
909
$157K ﹤0.01%
6,051
-100,905
910
$157K ﹤0.01%
4,188
+816
911
$156K ﹤0.01%
32,000
-12,000
912
$154K ﹤0.01%
+5,500
913
$154K ﹤0.01%
+12,965
914
$154K ﹤0.01%
4,339
915
$154K ﹤0.01%
5,567
+2,816
916
$152K ﹤0.01%
3,970
917
$151K ﹤0.01%
19,800
-11,000
918
$150K ﹤0.01%
7,300
919
$150K ﹤0.01%
50,520
+19,820
920
$149K ﹤0.01%
17,600
+700
921
$149K ﹤0.01%
3,572
+1,600
922
$148K ﹤0.01%
4,692
+610
923
$147K ﹤0.01%
11,580
924
$146K ﹤0.01%
11,842
+3,888
925
$140K ﹤0.01%
14,500
+1,000
35 36
37
38 39