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
76
$23.1M 0.28%
123,567
+41,735
77
$23M 0.28%
210,487
+40,105
78
$22.8M 0.28%
137,813
+12,254
79
$22.7M 0.28%
282,947
+225,382
80
$22M 0.27%
523,970
+42,055
81
$21.6M 0.26%
165,875
+29,134
82
$21.6M 0.26%
241,556
+43,612
83
$21.3M 0.26%
376,970
+53,406
84
$21.1M 0.26%
1,337,504
-511,872
85
$19.9M 0.24%
132,329
+35,815
86
$19.7M 0.24%
511,114
+19,379
87
$19.5M 0.24%
830,356
+43,678
88
$19.3M 0.24%
494,105
+163,325
89
$18.9M 0.23%
430,046
+29,816
90
$18.9M 0.23%
276,597
+78,507
91
$18.7M 0.23%
626,425
+212,701
92
$18.3M 0.22%
1,834,800
+601,260
93
$18.3M 0.22%
+262,236
94
$18.3M 0.22%
14,993
+1,730
95
$18.2M 0.22%
150,509
+4,972
96
$17.5M 0.21%
294,640
+58,989
97
$17.4M 0.21%
497,286
+31,876
98
$17.4M 0.21%
362,227
-143,334
99
$17.4M 0.21%
243,144
+33,728
100
$17.3M 0.21%
428,749
-83,647
2 3
4
5 6