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
926
$139K ﹤0.01%
3,157
+439
927
$137K ﹤0.01%
9,744
+5,427
928
$137K ﹤0.01%
920
+45
929
$137K ﹤0.01%
37,300
+1,500
930
$135K ﹤0.01%
3,074
-1,263
931
$135K ﹤0.01%
4,287
932
$134K ﹤0.01%
11,409
933
$133K ﹤0.01%
22,000
+1,000
934
$133K ﹤0.01%
45,932
935
$133K ﹤0.01%
6,300
+300
936
$132K ﹤0.01%
24,080
+5,307
937
$132K ﹤0.01%
25,500
+2,000
938
$132K ﹤0.01%
2,306
-553
939
$131K ﹤0.01%
4,333
940
$130K ﹤0.01%
1,896
-115
941
$129K ﹤0.01%
20,316
+9,994
942
$128K ﹤0.01%
5,001
-2,710
943
$128K ﹤0.01%
8,000
944
$127K ﹤0.01%
4,200
-10,400
945
$126K ﹤0.01%
6,160
+1,160
946
$124K ﹤0.01%
5,381
947
$123K ﹤0.01%
3,700
-5,200
948
$122K ﹤0.01%
4,800
+2,400
949
$119K ﹤0.01%
1,447
950
$119K ﹤0.01%
+3,699
36 37
38
39 40