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
951
$119K ﹤0.01%
+3,699
952
$119K ﹤0.01%
3,633
+692
953
$118K ﹤0.01%
2,743
954
$118K ﹤0.01%
1,931
+114
955
$117K ﹤0.01%
2,512
-2,664
956
$116K ﹤0.01%
600
957
$115K ﹤0.01%
4,084
-415
958
$112K ﹤0.01%
7,813
-59,687
959
$110K ﹤0.01%
4,921
+2,640
960
$109K ﹤0.01%
31,500
+1,000
961
$108K ﹤0.01%
2,316
+312
962
$107K ﹤0.01%
11,300
963
$107K ﹤0.01%
1,261
+800
964
$106K ﹤0.01%
1,290
+70
965
$104K ﹤0.01%
59,500
+2,500
966
$103K ﹤0.01%
6,192
967
$99K ﹤0.01%
6,489
968
$97K ﹤0.01%
2,000
-3,100
969
$97K ﹤0.01%
2,460
970
$97K ﹤0.01%
21,200
+1,000
971
$96K ﹤0.01%
3,050
+950
972
$95K ﹤0.01%
1,553
+125
973
$94K ﹤0.01%
1,681
-19,692
974
$94K ﹤0.01%
4,405
975
$94K ﹤0.01%
6,369
-637
37 38
39
40 41