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
951
$119K ﹤0.01%
3,633
+692
952
$118K ﹤0.01%
2,743
953
$118K ﹤0.01%
1,931
+114
954
$117K ﹤0.01%
2,512
-2,664
955
$116K ﹤0.01%
600
956
$115K ﹤0.01%
4,084
-415
957
$112K ﹤0.01%
7,813
-59,687
958
$110K ﹤0.01%
4,921
+2,640
959
$109K ﹤0.01%
31,500
+1,000
960
$108K ﹤0.01%
2,316
+312
961
$107K ﹤0.01%
11,300
962
$107K ﹤0.01%
1,261
+800
963
$106K ﹤0.01%
1,290
+70
964
$104K ﹤0.01%
59,500
+2,500
965
$103K ﹤0.01%
6,192
966
$99K ﹤0.01%
6,489
967
$97K ﹤0.01%
2,460
968
$97K ﹤0.01%
2,000
-3,100
969
$97K ﹤0.01%
21,200
+1,000
970
$96K ﹤0.01%
3,050
+950
971
$95K ﹤0.01%
1,553
+125
972
$94K ﹤0.01%
1,681
-19,692
973
$94K ﹤0.01%
4,405
974
$94K ﹤0.01%
6,369
-637
975
$94K ﹤0.01%
16,100
+600
37 38
39
40 41